DALE SENTERFORENING

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

−57,63 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2005	2003	2002
Revenue	221 000	763 000	1 379 000
Net Income	−68 000	34 000	16 000
Total Assets	175 000	387 000	491 000
Total Equity	118 000	198 000	164 000

Income (NOK)	2005	2003	2002
Revenue	221 000	763 000	1 379 000
Expenditure	288 000	728 000	1 364 000
Operating Profit	−66 000	35 000	15 000
Financial Income	0	2 000	3 000
Financial Costs	2 000	2 000	2 000
Financial Balance	−2 000	0	1 000
Earnings Before Tax	−68 000	34 000	16 000
Tax	0	0	0
Net Income	−68 000	34 000	16 000

Balance (NOK)	2005	2003	2002
Total Fixed Assets	4 000	0	0
Total Current Assets	71 000	387 000	491 000
Total Assets	175 000	387 000	491 000
Total Retained Equity	118 000	34 000	164 000
Total Equity	118 000	198 000	164 000
Total Long-Term Debt	0	0	0
Total Current Debt	58 000	189 000	327 000
Total Equity and Debt	175 000	387 000	491 000

Cash flow (NOK)	2005	2003	2002
Sales Income	220 000	0	0
Other Income	2 000	763 000	1 379 000
Revenue	221 000	763 000	1 379 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	288 000	728 000	1 364 000
Operating Profit	−66 000	35 000	15 000
Financial Income	0	2 000	3 000
Financial Costs	2 000	2 000	2 000
Financial Balance	−2 000	0	1 000
Dividends	0	0	0
Net Income	−68 000	34 000	16 000

Balance details (NOK)	2005	2003	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 000	0	0
Total Fixed Assets	4 000	0	0
Stock	0	0	0
Total Investments	0	1 000	1 000
Cash, Bank	0	0	0
Total Current Assets	71 000	387 000	491 000
Total Assets	175 000	387 000	491 000
Total Equity	118 000	198 000	164 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	61 000	130 000	248 000
Unpaid Taxes	0	3 000	17 000
Dividends	0	0	0
Other Current Debt	−3 000	56 000	0
Total Current Debt	58 000	189 000	327 000
Total Equity and Debt	175 000	387 000	491 000

Financial indicators	2005	2003	2002
Return on Equity	−57,63 %	17,17 %	9,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−29,86 %	4,59 %	1,09 %
Current Ratio	1,22	2,05	1,5
Quick Ratio	1,22	2,05	1,5
Equity Ratio	0,67	0,51	0,33
Gross Profit Margin	100 %	100 %	100 %