BLINDEVANNVERKET INTERKOMMUNALE SELSKAP

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2007	2006	2004	2003
Revenue	1 087 000	1 171 000	651 000	801 000
Net Income	−31 000	−42 000	0	0
Total Assets	22 043 000	22 586 000	170 000	290 000
Total Equity	21 702 000	22 394 000	91 000	290 000

Income (NOK)	2007	2006	2004	2003
Revenue	1 087 000	1 171 000	651 000	801 000
Expenditure	1 136 000	1 221 000	852 000	801 000
Operating Profit	−49 000	−50 000	−201 000	1 000
Financial Income	19 000	8 000	3 000	16 000
Financial Costs	1 000	0	0	17 000
Financial Balance	18 000	8 000	3 000	−1 000
Earnings Before Tax	−31 000	−42 000	−199 000	0
Tax	0	0	0	0
Net Income	−31 000	−42 000	0	0

Balance (NOK)	2007	2006	2004	2003
Total Fixed Assets	21 665 000	22 326 000	0	0
Total Current Assets	378 000	260 000	170 000	290 000
Total Assets	22 043 000	22 586 000	170 000	290 000
Total Retained Equity	21 702 000	22 394 000	91 000	290 000
Total Equity	21 702 000	22 394 000	91 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	192 000	79 000	0
Total Equity and Debt	22 043 000	22 586 000	170 000	290 000

Cash flow (NOK)	2007	2006	2004	2003
Sales Income	1 086 000	1 170 000	651 000	800 000
Other Income	1 000	1 000	0	1 000
Revenue	1 087 000	1 171 000	651 000	801 000
Cost of Goods Sold	1 114 000	1 190 000	804 000	8 000
Salary Costs	22 000	31 000	48 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	1 221 000	852 000	801 000
Operating Profit	−49 000	−50 000	−201 000	1 000
Financial Income	19 000	8 000	3 000	16 000
Financial Costs	1 000	0	0	17 000
Financial Balance	18 000	8 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−31 000	−42 000	0	0

Balance details (NOK)	2007	2006	2004	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 665 000	22 326 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 665 000	22 326 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 665 000	22 326 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	0	0	0
Total Current Assets	378 000	260 000	170 000	290 000
Total Assets	22 043 000	22 586 000	170 000	290 000
Total Equity	21 702 000	22 394 000	91 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	339 000	129 000	43 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	63 000	36 000	0
Total Current Debt	341 000	192 000	79 000	0
Total Equity and Debt	22 043 000	22 586 000	170 000	290 000

Financial indicators	2007	2006	2004	2003
Return on Equity	−0,14 %	−0,19 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,51 %	−4,27 %	−30,88 %	0,12 %
Current Ratio	1,11	1,35	2,15	-
Quick Ratio	1,11	1,35	2,15	-
Equity Ratio	0,98	0,99	0,54	1
Gross Profit Margin	−2,48 %	−1,62 %	−23,5 %	99 %