RYKKINN OG GULLHAUG SKOLEKORPS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

20,9 %

Current Ratio

10,49

Debt-to-Equity Ratio

Key figures (NOK)	2006	2005	2002
Revenue	893 000	835 000	481 000
Net Income	121 000	66 000	−13 000
Total Assets	640 000	506 000	157 000
Total Equity	579 000	457 000	123 000

Income (NOK)	2006	2005	2002
Revenue	893 000	835 000	481 000
Expenditure	771 000	769 000	494 000
Operating Profit	121 000	66 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	121 000	66 000	−13 000
Tax	0	0	0
Net Income	121 000	66 000	−13 000

Balance (NOK)	2006	2005	2002
Total Fixed Assets	0	0	0
Total Current Assets	640 000	506 000	157 000
Total Assets	640 000	506 000	157 000
Total Retained Equity	579 000	457 000	123 000
Total Equity	579 000	457 000	123 000
Total Long-Term Debt	0	0	0
Total Current Debt	61 000	49 000	34 000
Total Equity and Debt	640 000	506 000	157 000

Cash flow (NOK)	2006	2005	2002
Sales Income	440 000	287 000	0
Other Income	452 000	548 000	481 000
Revenue	893 000	835 000	481 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	771 000	769 000	494 000
Operating Profit	121 000	66 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	121 000	66 000	−13 000

Balance details (NOK)	2006	2005	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	640 000	506 000	157 000
Total Assets	640 000	506 000	157 000
Total Equity	579 000	457 000	123 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	46 000	33 000	13 000
Dividends	0	0	0
Other Current Debt	15 000	15 000	17 000
Total Current Debt	61 000	49 000	34 000
Total Equity and Debt	640 000	506 000	157 000

Financial indicators	2006	2005	2002
Return on Equity	20,9 %	14,44 %	−10,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,55 %	7,9 %	−2,7 %
Current Ratio	10,49	10,33	4,62
Quick Ratio	10,49	10,33	4,62
Equity Ratio	0,9	0,9	0,78
Gross Profit Margin	100 %	100 %	100 %