VILDÅSEN GÅRD ANDERS VILDÅSEN

2843 EINA

Finances

Share Ownership

Return on Equity

−55,75 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2006	2005	2004	2003
Revenue	3 752 000	3 602 000	3 432 000	3 497 000
Net Income	291 000	323 000	357 000	224 000
Total Assets	234 000	303 000	228 000	304 000
Total Equity	−522 000	−313 000	−315 000	8 000

Income (NOK)	2006	2005	2004	2003
Revenue	3 752 000	3 602 000	3 432 000	3 497 000
Expenditure	3 439 000	3 263 000	3 061 000	3 258 000
Operating Profit	314 000	340 000	371 000	239 000
Financial Income	0	2 000	0	0
Financial Costs	21 000	15 000	15 000	14 000
Financial Balance	−21 000	−13 000	−15 000	−14 000
Earnings Before Tax	293 000	326 000	356 000	225 000
Tax	3 000	3 000	1 000	1 000
Net Income	291 000	323 000	357 000	224 000

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	6 000	11 000	17 000	20 000
Total Current Assets	228 000	292 000	211 000	284 000
Total Assets	234 000	303 000	228 000	304 000
Total Retained Equity	−522 000	−313 000	−315 000	8 000
Total Equity	−522 000	−313 000	−315 000	8 000
Total Long-Term Debt	298 000	290 000	325 000	122 000
Total Current Debt	458 000	326 000	218 000	174 000
Total Equity and Debt	234 000	303 000	228 000	304 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	3 193 000	3 036 000	2 889 000	3 080 000
Other Income	558 000	566 000	542 000	417 000
Revenue	3 752 000	3 602 000	3 432 000	3 497 000
Cost of Goods Sold	2 179 000	2 109 000	2 005 000	2 172 000
Salary Costs	772 000	684 000	560 000	574 000
Depreciation	4 000	4 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	3 439 000	3 263 000	3 061 000	3 258 000
Operating Profit	314 000	340 000	371 000	239 000
Financial Income	0	2 000	0	0
Financial Costs	21 000	15 000	15 000	14 000
Financial Balance	−21 000	−13 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	291 000	323 000	357 000	224 000

Balance details (NOK)	2006	2005	2004	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	13 000	17 000
Total Tangible Assets	6 000	10 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	17 000	20 000
Stock	114 000	117 000	135 000	112 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	228 000	292 000	211 000	284 000
Total Assets	234 000	303 000	228 000	304 000
Total Equity	−522 000	−313 000	−315 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	290 000	325 000	122 000
Creditors	246 000	171 000	134 000	26 000
Unpaid Taxes	45 000	24 000	10 000	27 000
Dividends	0	0	0	0
Other Current Debt	127 000	105 000	71 000	117 000
Total Current Debt	458 000	326 000	218 000	174 000
Total Equity and Debt	234 000	303 000	228 000	304 000

Financial indicators	2006	2005	2004	2003
Return on Equity	−55,75 %	−103,19 %	−113,33 %	2 800 %
Debt-to-Equity Ratio	−0,57	−0,93	−1,03	15,25
Operating Profit Margin	8,37 %	9,44 %	10,81 %	6,83 %
Current Ratio	0,5	0,9	0,97	1,63
Quick Ratio	0,66	1,4	2,54	4,58
Equity Ratio	−2,23	−1,03	−1,38	0,03
Gross Profit Margin	41,92 %	41,45 %	41,58 %	37,89 %