LEKSDAL ALLMENNING

7652 VERDAL

Finances

Share Ownership

Return on Equity

−20,24 %

Current Ratio

8,08

Debt-to-Equity Ratio

Key figures (NOK)	2004	2003	2002
Revenue	34 000	56 000	57 000
Net Income	−17 000	−10 000	16 000
Total Assets	97 000	102 000	140 000
Total Equity	84 000	101 000	111 000

Income (NOK)	2004	2003	2002
Revenue	34 000	56 000	57 000
Expenditure	52 000	70 000	41 000
Operating Profit	−18 000	−14 000	16 000
Financial Income	1 000	4 000	0
Financial Costs	0	0	0
Financial Balance	1 000	4 000	0
Earnings Before Tax	−17 000	−10 000	16 000
Tax	0	0	0
Net Income	−17 000	−10 000	16 000

Balance (NOK)	2004	2003	2002
Total Fixed Assets	0	0	0
Total Current Assets	97 000	102 000	140 000
Total Assets	97 000	102 000	140 000
Total Retained Equity	84 000	101 000	111 000
Total Equity	84 000	101 000	111 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	1 000	28 000
Total Equity and Debt	97 000	102 000	139 000

Cash flow (NOK)	2004	2003	2002
Sales Income	31 000	56 000	57 000
Other Income	2 000	0	0
Revenue	34 000	56 000	57 000
Cost of Goods Sold	10 000	14 000	9 000
Salary Costs	1 000	1 000	32 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	52 000	70 000	41 000
Operating Profit	−18 000	−14 000	16 000
Financial Income	1 000	4 000	0
Financial Costs	0	0	0
Financial Balance	1 000	4 000	0
Dividends	0	0	0
Net Income	−17 000	−10 000	16 000

Balance details (NOK)	2004	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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	97 000	102 000	140 000
Total Assets	97 000	102 000	140 000
Total Equity	84 000	101 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	1 000	24 000
Unpaid Taxes	0	0	4 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	12 000	1 000	28 000
Total Equity and Debt	97 000	102 000	139 000

Financial indicators	2004	2003	2002
Return on Equity	−20,24 %	−9,9 %	14,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−52,94 %	−25 %	28,07 %
Current Ratio	8,08	102	5
Quick Ratio	8,08	102	5
Equity Ratio	0,87	0,99	0,79
Gross Profit Margin	70,59 %	75 %	84,21 %