PER & MORTEN HANEBORG ANS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

16,51 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2009	2008	2006	2005
Revenue	7 391 000	9 647 000	9 493 000	12 182 000
Net Income	−325 000	17 000	−61 000	520 000
Total Assets	3 167 000	4 003 000	4 291 000	5 428 000
Total Equity	−1 968 000	−1 276 000	−1 412 000	−1 089 000

Income (NOK)	2009	2008	2006	2005
Revenue	7 391 000	9 647 000	9 493 000	12 182 000
Expenditure	7 409 000	9 260 000	9 213 000	11 285 000
Operating Profit	−18 000	388 000	282 000	896 000
Financial Income	10 000	5 000	0	0
Financial Costs	317 000	375 000	343 000	376 000
Financial Balance	−307 000	−370 000	−343 000	−376 000
Earnings Before Tax	−325 000	18 000	−61 000	520 000
Tax	0	0	0	0
Net Income	−325 000	17 000	−61 000	520 000

Balance (NOK)	2009	2008	2006	2005
Total Fixed Assets	1 875 000	2 148 000	3 196 000	4 580 000
Total Current Assets	1 292 000	1 855 000	1 094 000	848 000
Total Assets	3 167 000	4 003 000	4 291 000	5 428 000
Total Retained Equity	−1 968 000	−1 276 000	−1 412 000	−1 089 000
Total Equity	−1 968 000	−1 276 000	−1 412 000	−1 089 000
Total Long-Term Debt	3 379 000	3 082 000	3 427 000	4 382 000
Total Current Debt	1 756 000	2 197 000	2 275 000	2 135 000
Total Equity and Debt	3 167 000	4 003 000	4 291 000	5 428 000

Cash flow (NOK)	2009	2008	2006	2005
Sales Income	7 391 000	8 479 000	8 509 000	11 857 000
Other Income	0	1 168 000	984 000	325 000
Revenue	7 391 000	9 647 000	9 493 000	12 182 000
Cost of Goods Sold	757 000	638 000	890 000	2 328 000
Salary Costs	1 544 000	2 661 000	2 652 000	2 591 000
Depreciation	357 000	464 000	1 213 000	1 382 000
Impairment	0	0	0	0
Expenditure	7 409 000	9 260 000	9 213 000	11 285 000
Operating Profit	−18 000	388 000	282 000	896 000
Financial Income	10 000	5 000	0	0
Financial Costs	317 000	375 000	343 000	376 000
Financial Balance	−307 000	−370 000	−343 000	−376 000
Dividends	0	0	0	0
Net Income	−325 000	17 000	−61 000	520 000

Balance details (NOK)	2009	2008	2006	2005
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	241 000	251 000	273 000	284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	0	2 924 000	4 296 000
Total Tangible Assets	1 875 000	2 148 000	3 196 000	4 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 875 000	2 148 000	3 196 000	4 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 292 000	1 855 000	1 094 000	848 000
Total Assets	3 167 000	4 003 000	4 291 000	5 428 000
Total Equity	−1 968 000	−1 276 000	−1 412 000	−1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 379 000	3 082 000	3 427 000	4 382 000
Creditors	650 000	598 000	709 000	473 000
Unpaid Taxes	197 000	597 000	488 000	336 000
Dividends	0	0	0	0
Other Current Debt	267 000	250 000	424 000	581 000
Total Current Debt	1 756 000	2 197 000	2 275 000	2 135 000
Total Equity and Debt	3 167 000	4 003 000	4 291 000	5 428 000

Financial indicators	2009	2008	2006	2005
Return on Equity	16,51 %	−1,33 %	4,32 %	−47,75 %
Debt-to-Equity Ratio	−1,72	−2,42	−2,43	−4,02
Operating Profit Margin	−0,24 %	4,02 %	2,97 %	7,36 %
Current Ratio	0,74	0,84	0,48	0,4
Quick Ratio	0,74	0,84	0,48	0,4
Equity Ratio	−0,62	−0,32	−0,33	−0,2
Gross Profit Margin	89,76 %	93,39 %	90,62 %	80,89 %