BURGERMAN KVALØYSLETTA DA

9101 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

50,52 %

Current Ratio

1,27

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2006	2005	2004	2003
Revenue	3 929 000	3 405 000	2 828 000	806 000
Net Income	97 000	−75 000	−141 000	−32 000
Total Assets	1 482 000	1 444 000	1 326 000	1 639 000
Total Equity	192 000	95 000	153 000	353 000

Income (NOK)	2006	2005	2004	2003
Revenue	3 929 000	3 405 000	2 828 000	806 000
Expenditure	3 782 000	3 427 000	2 900 000	746 000
Operating Profit	148 000	−22 000	−72 000	60 000
Financial Income	0	0	0	0
Financial Costs	51 000	54 000	69 000	91 000
Financial Balance	−51 000	−54 000	−69 000	−91 000
Earnings Before Tax	97 000	32 000	−3 000	−32 000
Tax	0	0	0	0
Net Income	97 000	−75 000	−141 000	−32 000

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	990 000	1 116 000	1 049 000	1 208 000
Total Current Assets	492 000	328 000	198 000	431 000
Total Assets	1 482 000	1 444 000	1 326 000	1 639 000
Total Retained Equity	192 000	58 000	200 000	353 000
Total Equity	192 000	95 000	153 000	353 000
Total Long-Term Debt	900 000	1 061 000	1 222 000	1 030 000
Total Current Debt	387 000	288 000	257 000	256 000
Total Equity and Debt	1 482 000	1 444 000	1 326 000	1 639 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	3 929 000	3 405 000	2 828 000	686 000
Other Income	0	0	0	120 000
Revenue	3 929 000	3 405 000	2 828 000	806 000
Cost of Goods Sold	1 723 000	1 543 000	1 322 000	338 000
Salary Costs	1 257 000	1 219 000	1 070 000	179 000
Depreciation	177 000	179 000	159 000	0
Impairment	0	0	0	0
Expenditure	3 782 000	3 427 000	2 900 000	746 000
Operating Profit	148 000	−22 000	−72 000	60 000
Financial Income	0	0	0	0
Financial Costs	51 000	54 000	69 000	91 000
Financial Balance	−51 000	−54 000	−69 000	−91 000
Dividends	0	0	0	0
Net Income	97 000	−75 000	−141 000	−32 000

Balance details (NOK)	2006	2005	2004	2003
Goodwill	0	20 000	26 000	32 000
Total Intangible Assets	0	20 000	26 000	32 000
Real Eastate	220 000	220 000	220 000	220 000
Machinery and Plant Facilities	176 000	229 000	241 000	0
Fixtures	594 000	646 000	562 000	956 000
Total Tangible Assets	990 000	1 095 000	1 023 000	1 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	990 000	1 116 000	1 049 000	1 208 000
Stock	30 000	30 000	62 000	160 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	492 000	328 000	198 000	431 000
Total Assets	1 482 000	1 444 000	1 326 000	1 639 000
Total Equity	192 000	95 000	153 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 061 000	1 222 000	1 030 000
Creditors	153 000	76 000	115 000	59 000
Unpaid Taxes	46 000	66 000	29 000	37 000
Dividends	0	0	0	0
Other Current Debt	156 000	107 000	85 000	160 000
Total Current Debt	387 000	288 000	257 000	256 000
Total Equity and Debt	1 482 000	1 444 000	1 326 000	1 639 000

Financial indicators	2006	2005	2004	2003
Return on Equity	50,52 %	−78,95 %	−92,16 %	−9,07 %
Debt-to-Equity Ratio	4,69	11,17	7,99	2,92
Operating Profit Margin	3,77 %	−0,65 %	−2,55 %	7,44 %
Current Ratio	1,27	1,14	0,77	1,68
Quick Ratio	1,38	1,27	1,02	4,49
Equity Ratio	0,13	0,07	0,12	0,22
Gross Profit Margin	56,15 %	54,68 %	53,25 %	58,06 %