OK BEDRIFTSCONSULT Odd Kr Kristiansen

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

150,14 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2005	2004	2003	2002
Revenue	3 111 000	2 055 000	1 759 000	1 458 000
Net Income	2 171 000	1 137 000	882 000	700 000
Total Assets	1 985 000	1 043 000	1 024 000	1 024 000
Total Equity	1 446 000	482 000	421 000	433 000

Income (NOK)	2005	2004	2003	2002
Revenue	3 111 000	2 055 000	1 759 000	1 458 000
Expenditure	925 000	902 000	849 000	725 000
Operating Profit	2 186 000	1 153 000	910 000	733 000
Financial Income	0	0	2 000	2 000
Financial Costs	15 000	16 000	30 000	35 000
Financial Balance	−15 000	−16 000	−28 000	−33 000
Earnings Before Tax	2 171 000	1 137 000	882 000	700 000
Tax	0	0	0	0
Net Income	2 171 000	1 137 000	882 000	700 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	1 700 000	681 000	764 000	800 000
Total Current Assets	285 000	362 000	260 000	224 000
Total Assets	1 985 000	1 043 000	1 024 000	1 024 000
Total Retained Equity	1 446 000	482 000	421 000	433 000
Total Equity	1 446 000	482 000	421 000	433 000
Total Long-Term Debt	377 000	411 000	444 000	472 000
Total Current Debt	163 000	150 000	158 000	119 000
Total Equity and Debt	1 985 000	1 043 000	1 024 000	1 024 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	1 865 000	2 001 000	1 708 000	1 381 000
Other Income	1 245 000	54 000	52 000	77 000
Revenue	3 111 000	2 055 000	1 759 000	1 458 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	486 000	513 000	480 000	410 000
Depreciation	92 000	113 000	94 000	84 000
Impairment	0	0	0	0
Expenditure	925 000	902 000	849 000	725 000
Operating Profit	2 186 000	1 153 000	910 000	733 000
Financial Income	0	0	2 000	2 000
Financial Costs	15 000	16 000	30 000	35 000
Financial Balance	−15 000	−16 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	2 171 000	1 137 000	882 000	700 000

Balance details (NOK)	2005	2004	2003	2002
Goodwill	0	23 000	63 000	103 000
Total Intangible Assets	0	23 000	63 000	103 000
Real Eastate	511 000	524 000	538 000	551 000
Machinery and Plant Facilities	0	49 000	74 000	100 000
Fixtures	0	85 000	86 000	46 000
Total Tangible Assets	511 000	658 000	698 000	697 000
Total Fiancial Fixed Assets	1 189 000	0	2 000	0
Total Fixed Assets	1 700 000	681 000	764 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	285 000	362 000	260 000	224 000
Total Assets	1 985 000	1 043 000	1 024 000	1 024 000
Total Equity	1 446 000	482 000	421 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	411 000	444 000	472 000
Creditors	20 000	11 000	9 000	7 000
Unpaid Taxes	88 000	91 000	96 000	70 000
Dividends	0	0	0	0
Other Current Debt	54 000	48 000	53 000	42 000
Total Current Debt	163 000	150 000	158 000	119 000
Total Equity and Debt	1 985 000	1 043 000	1 024 000	1 024 000

Financial indicators	2005	2004	2003	2002
Return on Equity	150,14 %	235,89 %	209,5 %	161,66 %
Debt-to-Equity Ratio	0,26	0,85	1,05	1,09
Operating Profit Margin	70,27 %	56,11 %	51,73 %	50,27 %
Current Ratio	1,75	2,41	1,65	1,88
Quick Ratio	1,75	2,41	1,65	1,88
Equity Ratio	0,73	0,46	0,41	0,42
Gross Profit Margin	100 %	99,03 %	100 %	100 %