NORDKAPP HAVN KF

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

38,95

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2006	2005	2004	2003
Revenue	9 929 000	12 445 000	11 736 000	7 790 000
Net Income	3 312 000	342 000	495 000	1 150 000
Total Assets	51 708 000	51 708 000	50 587 000	33 430 000
Total Equity	40 013 000	40 013 000	35 230 000	32 527 000

Income (NOK)	2006	2005	2004	2003
Revenue	9 929 000	12 445 000	11 736 000	7 790 000
Expenditure	7 591 000	7 468 000	9 885 000	7 053 000
Operating Profit	2 338 000	4 977 000	1 850 000	738 000
Financial Income	1 944 000	1 759 000	1 270 000	2 288 000
Financial Costs	971 000	6 395 000	2 626 000	1 875 000
Financial Balance	973 000	−4 636 000	−1 356 000	413 000
Earnings Before Tax	3 312 000	342 000	495 000	1 150 000
Tax	0	0	0	0
Net Income	3 312 000	342 000	495 000	1 150 000

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	44 852 000	44 852 000	38 614 000	25 044 000
Total Current Assets	6 856 000	6 856 000	11 973 000	8 386 000
Total Assets	51 708 000	51 708 000	50 587 000	33 430 000
Total Retained Equity	40 013 000	40 013 000	35 206 000	32 503 000
Total Equity	40 013 000	40 013 000	35 230 000	32 527 000
Total Long-Term Debt	11 520 000	11 520 000	12 250 000	568 000
Total Current Debt	176 000	176 000	3 108 000	335 000
Total Equity and Debt	51 708 000	51 708 000	50 587 000	33 430 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	8 482 000	10 759 000	8 319 000	7 758 000
Other Income	1 447 000	1 686 000	3 417 000	32 000
Revenue	9 929 000	12 445 000	11 736 000	7 790 000
Cost of Goods Sold	2 494 000	2 377 000	5 157 000	2 342 000
Salary Costs	2 899 000	3 116 000	3 249 000	2 993 000
Depreciation	1 824 000	1 629 000	1 176 000	1 197 000
Impairment	0	0	0	0
Expenditure	7 591 000	7 468 000	9 885 000	7 053 000
Operating Profit	2 338 000	4 977 000	1 850 000	738 000
Financial Income	1 944 000	1 759 000	1 270 000	2 288 000
Financial Costs	971 000	6 395 000	2 626 000	1 875 000
Financial Balance	973 000	−4 636 000	−1 356 000	413 000
Dividends	0	0	0	0
Net Income	3 312 000	342 000	495 000	1 150 000

Balance details (NOK)	2006	2005	2004	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 596 000	42 596 000	37 442 000	23 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 204 000	2 204 000	1 120 000	1 235 000
Total Tangible Assets	44 800 000	44 800 000	38 562 000	24 940 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	104 000
Total Fixed Assets	44 852 000	44 852 000	38 614 000	25 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 856 000	6 856 000	11 973 000	8 386 000
Total Assets	51 708 000	51 708 000	50 587 000	33 430 000
Total Equity	40 013 000	40 013 000	35 230 000	32 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 520 000	11 520 000	12 250 000	568 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	176 000	3 108 000	335 000
Total Current Debt	176 000	176 000	3 108 000	335 000
Total Equity and Debt	51 708 000	51 708 000	50 587 000	33 430 000

Financial indicators	2006	2005	2004	2003
Return on Equity	8,28 %	0,85 %	1,41 %	3,54 %
Debt-to-Equity Ratio	0,29	0,29	0,35	0,02
Operating Profit Margin	23,55 %	39,99 %	15,76 %	9,47 %
Current Ratio	38,95	38,95	3,85	25,03
Quick Ratio	38,95	38,95	3,85	25,03
Equity Ratio	0,77	0,77	0,7	0,97
Gross Profit Margin	74,88 %	80,9 %	56,06 %	69,94 %