SENTERFORENINGEN EGER STORMARKED

4373 EGERSUND

Finances

Share Ownership

Return on Equity

81,62 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2003	2002
Revenue	1 121 000	715 000	916 000	1 006 000
Net Income	151 000	0	34 000	61 000
Total Assets	271 000	99 000	286 000	103 000
Total Equity	185 000	34 000	34 000	38 000

Income (NOK)	2005	2004	2003	2002
Revenue	1 121 000	715 000	916 000	1 006 000
Expenditure	970 000	701 000	867 000	934 000
Operating Profit	151 000	14 000	50 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	0	14 000	16 000	12 000
Financial Balance	0	−14 000	−16 000	−11 000
Earnings Before Tax	151 000	0	34 000	61 000
Tax	0	0	0	0
Net Income	151 000	0	34 000	61 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	99 000	286 000	103 000
Total Assets	271 000	99 000	286 000	103 000
Total Retained Equity	185 000	34 000	34 000	38 000
Total Equity	185 000	34 000	34 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	65 000	252 000	65 000
Total Equity and Debt	271 000	99 000	286 000	103 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	0	0	700 000	896 000
Other Income	1 121 000	715 000	216 000	110 000
Revenue	1 121 000	715 000	916 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	98 000	81 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	970 000	701 000	867 000	934 000
Operating Profit	151 000	14 000	50 000	72 000
Financial Income	0	0	0	1 000
Financial Costs	0	14 000	16 000	12 000
Financial Balance	0	−14 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	151 000	0	34 000	61 000

Balance details (NOK)	2005	2004	2003	2002
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	0	0	0	0
Total Current Assets	271 000	99 000	286 000	103 000
Total Assets	271 000	99 000	286 000	103 000
Total Equity	185 000	34 000	34 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	40 000	231 000	35 000
Unpaid Taxes	1 000	6 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	8 000	19 000	16 000	24 000
Total Current Debt	85 000	65 000	252 000	65 000
Total Equity and Debt	271 000	99 000	286 000	103 000

Financial indicators	2005	2004	2003	2002
Return on Equity	81,62 %	0 %	100 %	160,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,47 %	1,96 %	5,46 %	7,16 %
Current Ratio	3,19	1,52	1,13	1,58
Quick Ratio	3,19	1,52	1,13	1,58
Equity Ratio	0,68	0,34	0,12	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %