ENGERDAL KOMMUNESKOGER KF

2440 ENGERDAL

Finances

Share Ownership

Return on Equity

7,13 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2007	2006	2005
Revenue	2 472 000	2 150 000	2 051 000
Net Income	791 000	509 000	788 000
Total Assets	12 366 000	11 977 000	11 561 000
Total Equity	11 087 000	10 884 000	10 598 000

Income (NOK)	2007	2006	2005
Revenue	2 472 000	2 150 000	2 051 000
Expenditure	1 728 000	1 674 000	1 276 000
Operating Profit	743 000	476 000	774 000
Financial Income	48 000	34 000	14 000
Financial Costs	0	0	0
Financial Balance	48 000	34 000	14 000
Earnings Before Tax	791 000	509 000	788 000
Tax	0	0	0
Net Income	791 000	509 000	788 000

Balance (NOK)	2007	2006	2005
Total Fixed Assets	10 100 000	9 975 000	9 775 000
Total Current Assets	2 266 000	2 002 000	1 785 000
Total Assets	12 366 000	11 977 000	11 561 000
Total Retained Equity	1 227 000	10 884 000	738 000
Total Equity	11 087 000	10 884 000	10 598 000
Total Long-Term Debt	446 000	0	0
Total Current Debt	833 000	1 093 000	962 000
Total Equity and Debt	12 366 000	11 977 000	11 561 000

Cash flow (NOK)	2007	2006	2005
Sales Income	2 160 000	1 861 000	1 765 000
Other Income	312 000	289 000	286 000
Revenue	2 472 000	2 150 000	2 051 000
Cost of Goods Sold	206 000	323 000	269 000
Salary Costs	1 065 000	1 049 000	758 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 728 000	1 674 000	1 276 000
Operating Profit	743 000	476 000	774 000
Financial Income	48 000	34 000	14 000
Financial Costs	0	0	0
Financial Balance	48 000	34 000	14 000
Dividends	250 000	250 000	364 000
Net Income	791 000	509 000	788 000

Balance details (NOK)	2007	2006	2005
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 074 000	9 965 000	9 765 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 074 000	9 965 000	9 765 000
Total Fiancial Fixed Assets	26 000	10 000	10 000
Total Fixed Assets	10 100 000	9 975 000	9 775 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	930 000	0	0
Total Current Assets	2 266 000	2 002 000	1 785 000
Total Assets	12 366 000	11 977 000	11 561 000
Total Equity	11 087 000	10 884 000	10 598 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	446 000	0	0
Creditors	98 000	326 000	146 000
Unpaid Taxes	389 000	420 000	330 000
Dividends	250 000	250 000	364 000
Other Current Debt	346 000	347 000	486 000
Total Current Debt	833 000	1 093 000	962 000
Total Equity and Debt	12 366 000	11 977 000	11 561 000

Financial indicators	2007	2006	2005
Return on Equity	7,13 %	4,68 %	7,44 %
Debt-to-Equity Ratio	0,04	0	0
Operating Profit Margin	30,06 %	22,14 %	37,74 %
Current Ratio	2,72	1,83	1,86
Quick Ratio	2,72	1,83	1,86
Equity Ratio	0,9	0,91	0,92
Gross Profit Margin	91,67 %	84,98 %	86,88 %