ALFHEIM GARASJELAG

3403 LIER

Finances

Share Ownership

Return on Equity

−54,69 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2008	2007	2006	2005
Revenue	66 000	66 000	62 000	63 000
Net Income	−35 000	5 000	1 000	11 000
Total Assets	75 000	102 000	97 000	95 000
Total Equity	64 000	99 000	94 000	93 000

Income (NOK)	2008	2007	2006	2005
Revenue	66 000	66 000	62 000	63 000
Expenditure	107 000	64 000	63 000	52 000
Operating Profit	−41 000	2 000	−1 000	11 000
Financial Income	6 000	3 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	3 000	2 000	0
Earnings Before Tax	−35 000	5 000	1 000	11 000
Tax	0	0	0	0
Net Income	−35 000	5 000	1 000	11 000

Balance (NOK)	2008	2007	2006	2005
Total Fixed Assets	0	0	0	0
Total Current Assets	75 000	102 000	97 000	95 000
Total Assets	75 000	102 000	97 000	95 000
Total Retained Equity	64 000	99 000	94 000	11 000
Total Equity	64 000	99 000	94 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	3 000	3 000	2 000
Total Equity and Debt	75 000	102 000	97 000	95 000

Cash flow (NOK)	2008	2007	2006	2005
Sales Income	0	0	0	63 000
Other Income	66 000	66 000	62 000	0
Revenue	66 000	66 000	62 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	64 000	63 000	52 000
Operating Profit	−41 000	2 000	−1 000	11 000
Financial Income	6 000	3 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	3 000	2 000	0
Dividends	0	0	0	0
Net Income	−35 000	5 000	1 000	11 000

Balance details (NOK)	2008	2007	2006	2005
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	74 000	0	0
Total Current Assets	75 000	102 000	97 000	95 000
Total Assets	75 000	102 000	97 000	95 000
Total Equity	64 000	99 000	94 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	1 000	0
Total Current Debt	11 000	3 000	3 000	2 000
Total Equity and Debt	75 000	102 000	97 000	95 000

Financial indicators	2008	2007	2006	2005
Return on Equity	−54,69 %	5,05 %	1,06 %	11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,12 %	3,03 %	−1,61 %	17,46 %
Current Ratio	6,82	34	32,33	47,5
Quick Ratio	6,82	34	32,33	47,5
Equity Ratio	0,85	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %