GRANSTUNET SENTERFORENING

2750 GRAN

Finances

Share Ownership

Return on Equity

−36,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2006	2005	2004	2003
Revenue	938 000	885 000	1 095 000	1 164 000
Net Income	−182 000	86 000	238 000	22 000
Total Assets	510 000	734 000	647 000	565 000
Total Equity	504 000	733 000	647 000	420 000

Income (NOK)	2006	2005	2004	2003
Revenue	938 000	885 000	1 095 000	1 164 000
Expenditure	1 123 000	730 000	859 000	1 149 000
Operating Profit	−185 000	155 000	236 000	16 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	6 000
Earnings Before Tax	−182 000	156 000	238 000	22 000
Tax	0	70 000	0	0
Net Income	−182 000	86 000	238 000	22 000

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	72 000	50 000	47 000	59 000
Total Current Assets	438 000	684 000	601 000	506 000
Total Assets	510 000	734 000	647 000	565 000
Total Retained Equity	504 000	733 000	647 000	420 000
Total Equity	504 000	733 000	647 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	1 000	0	145 000
Total Equity and Debt	510 000	734 000	647 000	565 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	549 000	300 000	574 000	663 000
Other Income	389 000	585 000	521 000	501 000
Revenue	938 000	885 000	1 095 000	1 164 000
Cost of Goods Sold	545 000	354 000	449 000	517 000
Salary Costs	49 000	11 000	5 000	64 000
Depreciation	21 000	12 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	1 123 000	730 000	859 000	1 149 000
Operating Profit	−185 000	155 000	236 000	16 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−182 000	86 000	238 000	22 000

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	0	0	0
Fixtures	72 000	50 000	47 000	59 000
Total Tangible Assets	72 000	50 000	47 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	50 000	47 000	59 000
Stock	16 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	438 000	684 000	601 000	506 000
Total Assets	510 000	734 000	647 000	565 000
Total Equity	504 000	733 000	647 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−1 000	0	140 000
Unpaid Taxes	5 000	1 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	1 000
Total Current Debt	6 000	1 000	0	145 000
Total Equity and Debt	510 000	734 000	647 000	565 000

Financial indicators	2006	2005	2004	2003
Return on Equity	−36,11 %	11,73 %	36,79 %	5,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,72 %	17,51 %	21,55 %	1,37 %
Current Ratio	73	684	-	3,49
Quick Ratio	−43,8	684	-	3,49
Equity Ratio	0,99	1	1	0,74
Gross Profit Margin	41,9 %	60 %	59 %	55,58 %