MONSTAD SMÅBÅTFORENING

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

263,64 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	261 000	321 000	271 000	704 000
Net Income	29 000	15 000	3 000	19 000
Total Assets	48 000	28 000	17 000	3 440 000
Total Equity	11 000	−10 000	−25 000	1 581 000

Income (NOK)	2011	2010	2009	2008
Revenue	261 000	321 000	271 000	704 000
Expenditure	232 000	300 000	265 000	555 000
Operating Profit	29 000	20 000	6 000	149 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	98 000
Financial Balance	0	0	−1 000	−96 000
Earnings Before Tax	29 000	21 000	5 000	54 000
Tax	0	6 000	2 000	35 000
Net Income	29 000	15 000	3 000	19 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	3 162 000
Total Current Assets	48 000	28 000	17 000	278 000
Total Assets	48 000	28 000	17 000	3 440 000
Total Retained Equity	11 000	−10 000	−25 000	1 581 000
Total Equity	11 000	−10 000	−25 000	1 581 000
Total Long-Term Debt	0	0	0	841 000
Total Current Debt	37 000	38 000	42 000	1 018 000
Total Equity and Debt	48 000	28 000	17 000	3 440 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	252 000	317 000	245 000	668 000
Other Income	9 000	4 000	26 000	37 000
Revenue	261 000	321 000	271 000	704 000
Cost of Goods Sold	124 000	163 000	162 000	329 000
Salary Costs	40 000	46 000	46 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	300 000	265 000	555 000
Operating Profit	29 000	20 000	6 000	149 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	98 000
Financial Balance	0	0	−1 000	−96 000
Dividends	0	0	0	0
Net Income	29 000	15 000	3 000	19 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	27 000	17 000	265 000
Total Current Assets	48 000	28 000	17 000	278 000
Total Assets	48 000	28 000	17 000	3 440 000
Total Equity	11 000	−10 000	−25 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	841 000
Creditors	0	0	0	905 000
Unpaid Taxes	25 000	28 000	36 000	62 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	16 000
Total Current Debt	37 000	38 000	42 000	1 018 000
Total Equity and Debt	48 000	28 000	17 000	3 440 000

Financial indicators	2011	2010	2009	2008
Return on Equity	263,64 %	−150 %	−12 %	1,2 %
Debt-to-Equity Ratio	0	−0	−0	0,53
Operating Profit Margin	11,11 %	6,23 %	2,21 %	21,16 %
Current Ratio	1,3	0,74	0,4	0,27
Quick Ratio	1,3	0,74	0,4	0,27
Equity Ratio	0,23	−0,36	−1,47	0,46
Gross Profit Margin	52,49 %	49,22 %	40,22 %	53,27 %