KYSTMUSEET I NORD-TRØNDELAG WOXENGS SAMLINGER EIENDOM - NÆRØYSUND KF

7900 RØRVIK

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2007	2006	2005	2004
Revenue	5 658 000	5 276 000	5 276 000	5 581 000
Net Income	398 000	−15 000	−566 000	56 000
Total Assets	25 952 000	26 170 000	26 446 000	27 774 000
Total Equity	18 719 000	18 321 000	18 336 000	18 902 000

Income (NOK)	2007	2006	2005	2004
Revenue	5 658 000	5 276 000	5 276 000	5 581 000
Expenditure	4 995 000	5 095 000	5 703 000	5 463 000
Operating Profit	663 000	182 000	−427 000	118 000
Financial Income	0	1 000	0	1 000
Financial Costs	265 000	197 000	139 000	63 000
Financial Balance	−265 000	−196 000	−139 000	−62 000
Earnings Before Tax	398 000	−15 000	−566 000	56 000
Tax	0	0	0	0
Net Income	398 000	−15 000	−566 000	56 000

Balance (NOK)	2007	2006	2005	2004
Total Fixed Assets	24 473 000	24 872 000	24 990 000	24 691 000
Total Current Assets	1 479 000	1 298 000	1 455 000	3 083 000
Total Assets	25 952 000	26 170 000	26 446 000	27 774 000
Total Retained Equity	69 000	−329 000	−314 000	252 000
Total Equity	18 719 000	18 321 000	18 336 000	18 902 000
Total Long-Term Debt	4 950 000	5 400 000	6 184 000	6 666 000
Total Current Debt	2 282 000	2 448 000	1 926 000	2 206 000
Total Equity and Debt	25 952 000	26 170 000	26 446 000	27 774 000

Cash flow (NOK)	2007	2006	2005	2004
Sales Income	831 000	824 000	1 972 000	1 708 000
Other Income	4 826 000	4 452 000	3 304 000	3 873 000
Revenue	5 658 000	5 276 000	5 276 000	5 581 000
Cost of Goods Sold	998 000	979 000	1 511 000	753 000
Salary Costs	1 127 000	1 529 000	1 385 000	1 641 000
Depreciation	203 000	199 000	252 000	227 000
Impairment	0	0	0	0
Expenditure	4 995 000	5 095 000	5 703 000	5 463 000
Operating Profit	663 000	182 000	−427 000	118 000
Financial Income	0	1 000	0	1 000
Financial Costs	265 000	197 000	139 000	63 000
Financial Balance	−265 000	−196 000	−139 000	−62 000
Dividends	0	0	0	0
Net Income	398 000	−15 000	−566 000	56 000

Balance details (NOK)	2007	2006	2005	2004
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 845 000	24 092 000	23 917 000	24 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	600 000	874 000	409 000
Total Tangible Assets	24 442 000	24 841 000	24 959 000	24 661 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	30 000
Total Fixed Assets	24 473 000	24 872 000	24 990 000	24 691 000
Stock	170 000	170 000	286 000	255 000
Total Investments	0	0	0	0
Cash, Bank	75 000	0	0	0
Total Current Assets	1 479 000	1 298 000	1 455 000	3 083 000
Total Assets	25 952 000	26 170 000	26 446 000	27 774 000
Total Equity	18 719 000	18 321 000	18 336 000	18 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 950 000	5 400 000	6 184 000	6 666 000
Creditors	443 000	769 000	682 000	1 232 000
Unpaid Taxes	235 000	242 000	189 000	120 000
Dividends	0	0	0	0
Other Current Debt	1 182 000	1 056 000	930 000	854 000
Total Current Debt	2 282 000	2 448 000	1 926 000	2 206 000
Total Equity and Debt	25 952 000	26 170 000	26 446 000	27 774 000

Financial indicators	2007	2006	2005	2004
Return on Equity	2,13 %	−0,08 %	−3,09 %	0,3 %
Debt-to-Equity Ratio	0,26	0,29	0,34	0,35
Operating Profit Margin	11,72 %	3,45 %	−8,09 %	2,11 %
Current Ratio	0,65	0,53	0,76	1,4
Quick Ratio	0,7	0,57	0,89	1,58
Equity Ratio	0,72	0,7	0,69	0,68
Gross Profit Margin	82,36 %	81,44 %	71,36 %	86,51 %