THOR EGIL KLUNGERBO

3145 TJØME

Finances

Share Ownership

Return on Equity

28,62 %

Current Ratio

−0,23

Debt-to-Equity Ratio

Key figures (NOK)	2006	2005	2004	2003
Revenue	511 000	795 000	782 000	247 000
Net Income	405 000	413 000	469 000	188 000
Total Assets	1 335 000	568 000	625 000	630 000
Total Equity	1 415 000	569 000	636 000	596 000

Income (NOK)	2006	2005	2004	2003
Revenue	511 000	795 000	782 000	247 000
Expenditure	525 000	382 000	310 000	81 000
Operating Profit	−15 000	413 000	472 000	167 000
Financial Income	0	0	0	0
Financial Costs	−420 000	0	3 000	0
Financial Balance	420 000	0	−3 000	0
Earnings Before Tax	405 000	413 000	469 000	167 000
Tax	0	0	0	0
Net Income	405 000	413 000	469 000	188 000

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	1 317 000	524 000	586 000	597 000
Total Current Assets	18 000	44 000	39 000	33 000
Total Assets	1 335 000	568 000	625 000	630 000
Total Retained Equity	1 415 000	569 000	636 000	596 000
Total Equity	1 415 000	569 000	636 000	596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−80 000	−1 000	−12 000	34 000
Total Equity and Debt	1 335 000	568 000	625 000	630 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	217 000	359 000	409 000	62 000
Other Income	293 000	437 000	373 000	185 000
Revenue	511 000	795 000	782 000	247 000
Cost of Goods Sold	13 000	22 000	26 000	3 000
Salary Costs	−4 000	42 000	0	0
Depreciation	224 000	96 000	106 000	15 000
Impairment	0	0	0	0
Expenditure	525 000	382 000	310 000	81 000
Operating Profit	−15 000	413 000	472 000	167 000
Financial Income	0	0	0	0
Financial Costs	−420 000	0	3 000	0
Financial Balance	420 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	405 000	413 000	469 000	188 000

Balance details (NOK)	2006	2005	2004	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	402 000	467 000	539 000
Fixtures	115 000	122 000	118 000	58 000
Total Tangible Assets	1 317 000	524 000	586 000	597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 317 000	524 000	586 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 000	44 000	39 000	33 000
Total Assets	1 335 000	568 000	625 000	630 000
Total Equity	1 415 000	569 000	636 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	−102 000	−4 000	−12 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	−80 000	−1 000	−12 000	34 000
Total Equity and Debt	1 335 000	568 000	625 000	630 000

Financial indicators	2006	2005	2004	2003
Return on Equity	28,62 %	72,58 %	73,74 %	31,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,94 %	51,95 %	60,36 %	67,61 %
Current Ratio	−0,23	−44	−3,25	0,97
Quick Ratio	−0,23	−44	−3,25	0,97
Equity Ratio	1,06	1	1,02	0,95
Gross Profit Margin	97,46 %	97,23 %	96,68 %	98,79 %