AUGLANDSGÅRDEN DA

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

1 276,92 %

Current Ratio

5,11

Debt-to-Equity Ratio

76,77

Key figures (NOK)	2010	2009	2008
Revenue	306 000	256 000	270 000
Net Income	166 000	30 000	52 000
Total Assets	1 029 000	975 000	1 176 000
Total Equity	13 000	−49 000	161 000

Income (NOK)	2010	2009	2008
Revenue	306 000	256 000	270 000
Expenditure	58 000	145 000	150 000
Operating Profit	248 000	110 000	120 000
Financial Income	0	1 000	7 000
Financial Costs	82 000	80 000	75 000
Financial Balance	−82 000	−79 000	−68 000
Earnings Before Tax	166 000	30 000	52 000
Tax	0	0	0
Net Income	166 000	30 000	52 000

Balance (NOK)	2010	2009	2008
Total Fixed Assets	937 000	947 000	1 041 000
Total Current Assets	92 000	28 000	135 000
Total Assets	1 029 000	975 000	1 176 000
Total Retained Equity	13 000	−49 000	−150 000
Total Equity	13 000	−49 000	161 000
Total Long-Term Debt	998 000	1 000 000	1 000 000
Total Current Debt	18 000	24 000	15 000
Total Equity and Debt	1 029 000	975 000	1 176 000

Cash flow (NOK)	2010	2009	2008
Sales Income	0	0	0
Other Income	306 000	256 000	270 000
Revenue	306 000	256 000	270 000
Cost of Goods Sold	0	0	0
Salary Costs	0	25 000	0
Depreciation	10 000	11 000	4 000
Impairment	0	0	0
Expenditure	58 000	145 000	150 000
Operating Profit	248 000	110 000	120 000
Financial Income	0	1 000	7 000
Financial Costs	82 000	80 000	75 000
Financial Balance	−82 000	−79 000	−68 000
Dividends	0	0	0
Net Income	166 000	30 000	52 000

Balance details (NOK)	2010	2009	2008
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	937 000	947 000	1 041 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	937 000	947 000	1 041 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	937 000	947 000	1 041 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	115 000
Total Current Assets	92 000	28 000	135 000
Total Assets	1 029 000	975 000	1 176 000
Total Equity	13 000	−49 000	161 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	998 000	1 000 000	1 000 000
Creditors	4 000	13 000	3 000
Unpaid Taxes	14 000	10 000	12 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	18 000	24 000	15 000
Total Equity and Debt	1 029 000	975 000	1 176 000

Financial indicators	2010	2009	2008
Return on Equity	1 276,92 %	−61,22 %	32,3 %
Debt-to-Equity Ratio	76,77	−20,41	6,21
Operating Profit Margin	81,05 %	42,97 %	44,44 %
Current Ratio	5,11	1,17	9
Quick Ratio	5,11	1,17	9
Equity Ratio	0,01	−0,05	0,14
Gross Profit Margin	100 %	100 %	100 %