VALDRES-STALLEN, ANNE S BJØRGO

2910 AURDAL

Finances

Share Ownership

Return on Equity

53,36 %

Current Ratio

2,75

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2010	2009	2008	2007
Revenue	953 000	699 000	1 166 000	1 050 000
Net Income	246 000	76 000	343 000	238 000
Total Assets	1 812 000	2 058 000	2 182 000	1 645 000
Total Equity	461 000	215 000	1 506 000	1 388 000

Income (NOK)	2010	2009	2008	2007
Revenue	953 000	699 000	1 166 000	1 050 000
Expenditure	667 000	620 000	824 000	812 000
Operating Profit	287 000	80 000	342 000	237 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	45 000	4 000	0	1 000
Financial Balance	−42 000	−4 000	1 000	1 000
Earnings Before Tax	246 000	76 000	343 000	238 000
Tax	0	0	0	0
Net Income	246 000	76 000	343 000	238 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	1 278 000	1 645 000	1 691 000	1 295 000
Total Current Assets	534 000	412 000	491 000	350 000
Total Assets	1 812 000	2 058 000	2 182 000	1 645 000
Total Retained Equity	461 000	215 000	1 506 000	1 388 000
Total Equity	461 000	215 000	1 506 000	1 388 000
Total Long-Term Debt	1 157 000	1 592 000	455 000	0
Total Current Debt	194 000	251 000	221 000	257 000
Total Equity and Debt	1 812 000	2 058 000	2 182 000	1 645 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	744 000	587 000	979 000	892 000
Other Income	209 000	112 000	186 000	158 000
Revenue	953 000	699 000	1 166 000	1 050 000
Cost of Goods Sold	35 000	57 000	170 000	252 000
Salary Costs	237 000	60 000	85 000	61 000
Depreciation	59 000	84 000	90 000	45 000
Impairment	0	0	0	0
Expenditure	667 000	620 000	824 000	812 000
Operating Profit	287 000	80 000	342 000	237 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	45 000	4 000	0	1 000
Financial Balance	−42 000	−4 000	1 000	1 000
Dividends	0	0	0	0
Net Income	246 000	76 000	343 000	238 000

Balance details (NOK)	2010	2009	2008	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	926 000	938 000	1 004 000	1 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	707 000	687 000	277 000
Total Tangible Assets	1 273 000	1 645 000	1 691 000	1 295 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	1 278 000	1 645 000	1 691 000	1 295 000
Stock	184 000	198 000	207 000	232 000
Total Investments	0	0	0	0
Cash, Bank	26 000	26 000	19 000	6 000
Total Current Assets	534 000	412 000	491 000	350 000
Total Assets	1 812 000	2 058 000	2 182 000	1 645 000
Total Equity	461 000	215 000	1 506 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 157 000	1 592 000	455 000	0
Creditors	35 000	106 000	53 000	33 000
Unpaid Taxes	33 000	12 000	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	126 000	133 000	165 000	212 000
Total Current Debt	194 000	251 000	221 000	257 000
Total Equity and Debt	1 812 000	2 058 000	2 182 000	1 645 000

Financial indicators	2010	2009	2008	2007
Return on Equity	53,36 %	35,35 %	22,78 %	17,15 %
Debt-to-Equity Ratio	2,51	7,4	0,3	0
Operating Profit Margin	30,12 %	11,44 %	29,33 %	22,57 %
Current Ratio	2,75	1,64	2,22	1,36
Quick Ratio	53,4	7,77	35,07	14
Equity Ratio	0,25	0,1	0,69	0,84
Gross Profit Margin	96,33 %	91,85 %	85,42 %	76 %