ANKERSKOGEN SVØMMEHALL HAMAR KF

2319 HAMAR

Finances

Share Ownership

Return on Equity

61,31 %

Current Ratio

0,55

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2004	2002	2001
Revenue	13 616 000	11 870 000	4 552 000
Net Income	−1 978 000	549 000	−1 181 000
Total Assets	8 990 000	6 331 000	963 000
Total Equity	−3 226 000	−751 000	−711 000

Income (NOK)	2004	2002	2001
Revenue	13 616 000	11 870 000	4 552 000
Expenditure	15 439 000	11 315 000	5 726 000
Operating Profit	−1 824 000	555 000	−1 174 000
Financial Income	23 000	0	3 000
Financial Costs	178 000	6 000	10 000
Financial Balance	−155 000	−6 000	−7 000
Earnings Before Tax	−1 978 000	549 000	−1 181 000
Tax	0	0	0
Net Income	−1 978 000	549 000	−1 181 000

Balance (NOK)	2004	2002	2001
Total Fixed Assets	7 376 000	3 496 000	0
Total Current Assets	1 614 000	2 835 000	963 000
Total Assets	8 990 000	6 331 000	963 000
Total Retained Equity	−3 226 000	−751 000	−711 000
Total Equity	−3 226 000	−751 000	−711 000
Total Long-Term Debt	9 267 000	4 086 000	0
Total Current Debt	2 949 000	2 997 000	1 674 000
Total Equity and Debt	8 990 000	6 332 000	963 000

Cash flow (NOK)	2004	2002	2001
Sales Income	0	7 726 000	3 947 000
Other Income	13 616 000	4 144 000	605 000
Revenue	13 616 000	11 870 000	4 552 000
Cost of Goods Sold	6 355 000	4 459 000	1 947 000
Salary Costs	6 848 000	5 522 000	3 026 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 439 000	11 315 000	5 726 000
Operating Profit	−1 824 000	555 000	−1 174 000
Financial Income	23 000	0	3 000
Financial Costs	178 000	6 000	10 000
Financial Balance	−155 000	−6 000	−7 000
Dividends	0	0	0
Net Income	−1 978 000	549 000	−1 181 000

Balance details (NOK)	2004	2002	2001
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 242 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	644 000	0	0
Total Tangible Assets	2 886 000	0	0
Total Fiancial Fixed Assets	4 490 000	3 496 000	0
Total Fixed Assets	7 376 000	3 496 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 614 000	2 835 000	963 000
Total Assets	8 990 000	6 331 000	963 000
Total Equity	−3 226 000	−751 000	−711 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 267 000	4 086 000	0
Creditors	0	363 000	411 000
Unpaid Taxes	0	351 000	201 000
Dividends	0	0	0
Other Current Debt	2 949 000	272 000	729 000
Total Current Debt	2 949 000	2 997 000	1 674 000
Total Equity and Debt	8 990 000	6 332 000	963 000

Financial indicators	2004	2002	2001
Return on Equity	61,31 %	−73,1 %	166,1 %
Debt-to-Equity Ratio	−2,87	−5,44	−0
Operating Profit Margin	−13,4 %	4,68 %	−25,79 %
Current Ratio	0,55	0,95	0,58
Quick Ratio	0,55	0,95	0,58
Equity Ratio	−0,36	−0,12	−0,74
Gross Profit Margin	53,33 %	62,43 %	57,23 %