SAMEIET THORSHOLMEN TERRASSE

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2007	2006
Revenue	378 000	378 000	378 000	448 000
Net Income	57 000	58 000	37 000	46 000
Total Assets	228 000	164 000	112 000	74 000
Total Equity	218 000	161 000	103 000	66 000

Income (NOK)	2009	2008	2007	2006
Revenue	378 000	378 000	378 000	448 000
Expenditure	323 000	327 000	343 000	403 000
Operating Profit	55 000	51 000	35 000	45 000
Financial Income	3 000	7 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	7 000	3 000	1 000
Earnings Before Tax	57 000	58 000	37 000	46 000
Tax	0	0	0	0
Net Income	57 000	58 000	37 000	46 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	151 000	40 000	39 000	29 000
Total Current Assets	77 000	123 000	73 000	46 000
Total Assets	228 000	164 000	112 000	74 000
Total Retained Equity	218 000	161 000	103 000	66 000
Total Equity	218 000	161 000	103 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	3 000	9 000	9 000
Total Equity and Debt	228 000	164 000	112 000	74 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	0	0	0	0
Other Income	378 000	378 000	378 000	448 000
Revenue	378 000	378 000	378 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	327 000	343 000	403 000
Operating Profit	55 000	51 000	35 000	45 000
Financial Income	3 000	7 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	7 000	3 000	1 000
Dividends	0	0	0	0
Net Income	57 000	58 000	37 000	46 000

Balance details (NOK)	2009	2008	2007	2006
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	151 000	40 000	39 000	29 000
Total Fixed Assets	151 000	40 000	39 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	123 000	73 000	0
Total Current Assets	77 000	123 000	73 000	46 000
Total Assets	228 000	164 000	112 000	74 000
Total Equity	218 000	161 000	103 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	3 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	2 000
Total Current Debt	11 000	3 000	9 000	9 000
Total Equity and Debt	228 000	164 000	112 000	74 000

Financial indicators	2009	2008	2007	2006
Return on Equity	26,15 %	36,02 %	35,92 %	69,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,55 %	13,49 %	9,26 %	10,04 %
Current Ratio	7	41	8,11	5,11
Quick Ratio	7	41	8,11	5,11
Equity Ratio	0,96	0,98	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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