SÆTRAN KIOSK ANS

6570 SMØLA

Finances

Return on Equity

25,7 %

Current Ratio

7,02

Debt-to-Equity Ratio

Key figures (NOK)	2008	2007	2006	2005
Revenue	4 158 000	4 331 000	4 355 000	4 309 000
Net Income	558 000	608 000	762 000	587 000
Total Assets	2 488 000	2 357 000	2 208 000	1 953 000
Total Equity	2 171 000	1 793 000	1 621 000	1 225 000

Income (NOK)	2008	2007	2006	2005
Revenue	4 158 000	4 331 000	4 355 000	4 309 000
Expenditure	3 635 000	3 732 000	3 583 000	3 703 000
Operating Profit	522 000	599 000	772 000	607 000
Financial Income	46 000	26 000	8 000	1 000
Financial Costs	11 000	17 000	19 000	22 000
Financial Balance	35 000	9 000	−11 000	−21 000
Earnings Before Tax	558 000	608 000	762 000	587 000
Tax	0	0	0	0
Net Income	558 000	608 000	762 000	587 000

Balance (NOK)	2008	2007	2006	2005
Total Fixed Assets	263 000	329 000	402 000	647 000
Total Current Assets	2 224 000	2 029 000	1 806 000	1 306 000
Total Assets	2 488 000	2 357 000	2 208 000	1 953 000
Total Retained Equity	2 171 000	1 793 000	1 621 000	1 225 000
Total Equity	2 171 000	1 793 000	1 621 000	1 225 000
Total Long-Term Debt	0	182 000	282 000	378 000
Total Current Debt	317 000	382 000	305 000	351 000
Total Equity and Debt	2 488 000	2 357 000	2 208 000	1 953 000

Cash flow (NOK)	2008	2007	2006	2005
Sales Income	4 158 000	4 327 000	4 338 000	4 278 000
Other Income	0	4 000	16 000	31 000
Revenue	4 158 000	4 331 000	4 355 000	4 309 000
Cost of Goods Sold	2 945 000	2 955 000	2 914 000	2 903 000
Salary Costs	477 000	544 000	463 000	505 000
Depreciation	66 000	82 000	94 000	102 000
Impairment	0	0	0	0
Expenditure	3 635 000	3 732 000	3 583 000	3 703 000
Operating Profit	522 000	599 000	772 000	607 000
Financial Income	46 000	26 000	8 000	1 000
Financial Costs	11 000	17 000	19 000	22 000
Financial Balance	35 000	9 000	−11 000	−21 000
Dividends	0	0	0	0
Net Income	558 000	608 000	762 000	587 000

Balance details (NOK)	2008	2007	2006	2005
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	263 000	329 000	378 000	407 000
Total Tangible Assets	263 000	329 000	378 000	407 000
Total Fiancial Fixed Assets	0	0	24 000	240 000
Total Fixed Assets	263 000	329 000	402 000	647 000
Stock	438 000	330 000	417 000	280 000
Total Investments	0	0	0	0
Cash, Bank	1 383 000	1 198 000	0	0
Total Current Assets	2 224 000	2 029 000	1 806 000	1 306 000
Total Assets	2 488 000	2 357 000	2 208 000	1 953 000
Total Equity	2 171 000	1 793 000	1 621 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	182 000	282 000	378 000
Creditors	252 000	278 000	202 000	285 000
Unpaid Taxes	19 000	63 000	65 000	30 000
Dividends	0	0	0	0
Other Current Debt	46 000	40 000	37 000	37 000
Total Current Debt	317 000	382 000	305 000	351 000
Total Equity and Debt	2 488 000	2 357 000	2 208 000	1 953 000

Financial indicators	2008	2007	2006	2005
Return on Equity	25,7 %	33,91 %	47,01 %	47,92 %
Debt-to-Equity Ratio	0	0,1	0,17	0,31
Operating Profit Margin	12,55 %	13,83 %	17,73 %	14,09 %
Current Ratio	7,02	5,31	5,92	3,72
Quick Ratio	−18,38	39,02	−16,13	18,39
Equity Ratio	0,87	0,76	0,73	0,63
Gross Profit Margin	29,17 %	31,77 %	33,09 %	32,63 %