SIREVÅG HAVN I HÅ KF

4360 VARHAUG

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

1,19

Debt-to-Equity Ratio

9,71

Key figures (NOK)	2008	2007	2006
Revenue	1 007 000	1 037 000	1 309 000
Net Income	15 000	−63 000	64 000
Total Assets	25 346 000	6 112 000	985 000
Total Equity	1 567 000	5 001 000	64 000

Income (NOK)	2008	2007	2006
Revenue	1 007 000	1 037 000	1 309 000
Expenditure	770 000	1 136 000	1 257 000
Operating Profit	−108 000	−100 000	51 000
Financial Income	123 000	37 000	12 000
Financial Costs	0	1 000	0
Financial Balance	123 000	36 000	12 000
Earnings Before Tax	15 000	−63 000	64 000
Tax	0	0	0
Net Income	15 000	−63 000	64 000

Balance (NOK)	2008	2007	2006
Total Fixed Assets	15 170 000	376 000	0
Total Current Assets	10 176 000	5 736 000	985 000
Total Assets	25 346 000	6 112 000	985 000
Total Retained Equity	1 567 000	5 001 000	64 000
Total Equity	1 567 000	5 001 000	64 000
Total Long-Term Debt	15 219 000	0	0
Total Current Debt	8 560 000	1 112 000	921 000
Total Equity and Debt	25 346 000	6 112 000	985 000

Cash flow (NOK)	2008	2007	2006
Sales Income	998 000	1 037 000	1 280 000
Other Income	9 000	0	28 000
Revenue	1 007 000	1 037 000	1 309 000
Cost of Goods Sold	0	0	0
Salary Costs	334 000	317 000	320 000
Depreciation	9 000	0	0
Impairment	0	0	0
Expenditure	770 000	1 136 000	1 257 000
Operating Profit	−108 000	−100 000	51 000
Financial Income	123 000	37 000	12 000
Financial Costs	0	1 000	0
Financial Balance	123 000	36 000	12 000
Dividends	0	0	0
Net Income	15 000	−63 000	64 000

Balance details (NOK)	2008	2007	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 170 000	376 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	15 170 000	376 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 170 000	376 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 936 000	694 000	0
Total Current Assets	10 176 000	5 736 000	985 000
Total Assets	25 346 000	6 112 000	985 000
Total Equity	1 567 000	5 001 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 219 000	0	0
Creditors	289 000	123 000	90 000
Unpaid Taxes	0	54 000	50 000
Dividends	0	0	0
Other Current Debt	8 271 000	935 000	781 000
Total Current Debt	8 560 000	1 112 000	921 000
Total Equity and Debt	25 346 000	6 112 000	985 000

Financial indicators	2008	2007	2006
Return on Equity	0,96 %	−1,26 %	100 %
Debt-to-Equity Ratio	9,71	0	0
Operating Profit Margin	−10,72 %	−9,64 %	3,9 %
Current Ratio	1,19	5,16	1,07
Quick Ratio	1,19	5,16	1,07
Equity Ratio	0,06	0,82	0,06
Gross Profit Margin	100 %	100 %	100 %