JAN TERJE VIGNES

4160 FINNØY

Finances

Share Ownership

Return on Equity

−10,28 %

Current Ratio

1,71

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2012	2011	2010
Revenue	3 140 000	2 462 000	20 050 000
Net Income	−204 000	352 000	3 306 000
Total Assets	10 878 000	12 206 000	28 174 000
Total Equity	1 985 000	789 000	4 468 000

Income (NOK)	2012	2011	2010
Revenue	3 140 000	2 462 000	20 050 000
Expenditure	2 658 000	1 737 000	15 764 000
Operating Profit	483 000	725 000	4 285 000
Financial Income	47 000	2 000	53 000
Financial Costs	734 000	376 000	1 033 000
Financial Balance	−687 000	−374 000	−980 000
Earnings Before Tax	−204 000	352 000	3 306 000
Tax	0	0	0
Net Income	−204 000	352 000	3 306 000

Balance (NOK)	2012	2011	2010
Total Fixed Assets	10 087 000	10 749 000	25 918 000
Total Current Assets	790 000	1 457 000	2 257 000
Total Assets	10 878 000	12 206 000	28 174 000
Total Retained Equity	1 985 000	789 000	4 468 000
Total Equity	1 985 000	789 000	4 468 000
Total Long-Term Debt	8 430 000	8 151 000	21 054 000
Total Current Debt	463 000	3 266 000	2 652 000
Total Equity and Debt	10 878 000	12 206 000	28 174 000

Cash flow (NOK)	2012	2011	2010
Sales Income	2 902 000	2 254 000	19 415 000
Other Income	239 000	208 000	634 000
Revenue	3 140 000	2 462 000	20 050 000
Cost of Goods Sold	1 710 000	921 000	7 850 000
Salary Costs	7 000	11 000	4 128 000
Depreciation	402 000	379 000	1 804 000
Impairment	0	0	0
Expenditure	2 658 000	1 737 000	15 764 000
Operating Profit	483 000	725 000	4 285 000
Financial Income	47 000	2 000	53 000
Financial Costs	734 000	376 000	1 033 000
Financial Balance	−687 000	−374 000	−980 000
Dividends	0	0	0
Net Income	−204 000	352 000	3 306 000

Balance details (NOK)	2012	2011	2010
Goodwill	0	0	0
Total Intangible Assets	52 000	52 000	52 000
Real Eastate	8 962 000	9 553 000	24 005 000
Machinery and Plant Facilities	0	0	0
Fixtures	412 000	507 000	1 734 000
Total Tangible Assets	9 374 000	10 060 000	25 739 000
Total Fiancial Fixed Assets	662 000	637 000	127 000
Total Fixed Assets	10 087 000	10 749 000	25 918 000
Stock	40 000	520 000	326 000
Total Investments	0	0	0
Cash, Bank	352 000	0	0
Total Current Assets	790 000	1 457 000	2 257 000
Total Assets	10 878 000	12 206 000	28 174 000
Total Equity	1 985 000	789 000	4 468 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 430 000	8 151 000	21 054 000
Creditors	186 000	308 000	1 855 000
Unpaid Taxes	6 000	60 000	122 000
Dividends	0	0	0
Other Current Debt	270 000	205 000	675 000
Total Current Debt	463 000	3 266 000	2 652 000
Total Equity and Debt	10 878 000	12 206 000	28 174 000

Financial indicators	2012	2011	2010
Return on Equity	−10,28 %	44,61 %	73,99 %
Debt-to-Equity Ratio	4,25	10,33	4,71
Operating Profit Margin	15,38 %	29,45 %	21,37 %
Current Ratio	1,71	0,45	0,85
Quick Ratio	1,87	0,53	0,97
Equity Ratio	0,18	0,06	0,16
Gross Profit Margin	45,54 %	62,59 %	60,85 %