UNGDOMSLAGET OGNA

7718 STEINKJER

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,14

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2005	2004	2003
Revenue	218 000	245 000	297 000
Net Income	34 000	20 000	0
Total Assets	1 063 000	1 110 000	1 046 000
Total Equity	0	928 000	857 000

Income (NOK)	2005	2004	2003
Revenue	218 000	245 000	297 000
Expenditure	176 000	217 000	280 000
Operating Profit	42 000	29 000	18 000
Financial Income	0	0	0
Financial Costs	8 000	9 000	15 000
Financial Balance	−8 000	−9 000	−15 000
Earnings Before Tax	34 000	20 000	0
Tax	0	0	0
Net Income	34 000	20 000	0

Balance (NOK)	2005	2004	2003
Total Fixed Assets	1 030 000	1 030 000	1 030 000
Total Current Assets	33 000	80 000	9 000
Total Assets	1 063 000	1 110 000	1 046 000
Total Retained Equity	0	928 000	857 000
Total Equity	0	928 000	857 000
Total Long-Term Debt	123 000	134 000	146 000
Total Current Debt	29 000	47 000	21 000
Total Equity and Debt	1 063 000	1 110 000	1 046 000

Cash flow (NOK)	2005	2004	2003
Sales Income	158 000	193 000	235 000
Other Income	60 000	52 000	62 000
Revenue	218 000	245 000	297 000
Cost of Goods Sold	25 000	50 000	53 000
Salary Costs	16 000	17 000	21 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	176 000	217 000	280 000
Operating Profit	42 000	29 000	18 000
Financial Income	0	0	0
Financial Costs	8 000	9 000	15 000
Financial Balance	−8 000	−9 000	−15 000
Dividends	0	0	0
Net Income	34 000	20 000	0

Balance details (NOK)	2005	2004	2003
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 030 000	1 030 000	1 030 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 030 000	1 030 000	1 030 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 030 000	1 030 000	1 030 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	33 000	80 000	9 000
Total Assets	1 063 000	1 110 000	1 046 000
Total Equity	0	928 000	857 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	123 000	134 000	146 000
Creditors	15 000	32 000	0
Unpaid Taxes	2 000	1 000	0
Dividends	0	0	0
Other Current Debt	5 000	8 000	21 000
Total Current Debt	29 000	47 000	21 000
Total Equity and Debt	1 063 000	1 110 000	1 046 000

Financial indicators	2005	2004	2003
Return on Equity	-	2,16 %	0 %
Debt-to-Equity Ratio	-	0,14	0,17
Operating Profit Margin	19,27 %	11,84 %	6,06 %
Current Ratio	1,14	1,7	0,43
Quick Ratio	1,14	1,7	0,43
Equity Ratio	0	0,84	0,82
Gross Profit Margin	88,53 %	79,59 %	82,15 %