DREISEN VAKSDAL KF

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

15,36 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2006	2005	2004
Revenue	2 647 000	2 870 000	1 761 000
Net Income	108 000	179 000	609 000
Total Assets	1 344 000	2 426 000	682 000
Total Equity	703 000	−55 000	609 000

Income (NOK)	2006	2005	2004
Revenue	2 647 000	2 870 000	1 761 000
Expenditure	2 554 000	2 695 000	1 152 000
Operating Profit	93 000	175 000	609 000
Financial Income	15 000	4 000	0
Financial Costs	0	0	0
Financial Balance	15 000	4 000	0
Earnings Before Tax	108 000	179 000	609 000
Tax	0	0	0
Net Income	108 000	179 000	609 000

Balance (NOK)	2006	2005	2004
Total Fixed Assets	136 000	1 133 000	0
Total Current Assets	1 208 000	1 293 000	682 000
Total Assets	1 344 000	2 426 000	682 000
Total Retained Equity	703 000	−55 000	609 000
Total Equity	703 000	−55 000	609 000
Total Long-Term Debt	329 000	1 975 000	0
Total Current Debt	312 000	506 000	73 000
Total Equity and Debt	1 344 000	2 426 000	682 000

Cash flow (NOK)	2006	2005	2004
Sales Income	0	0	0
Other Income	2 647 000	2 870 000	1 761 000
Revenue	2 647 000	2 870 000	1 761 000
Cost of Goods Sold	473 000	833 000	247 000
Salary Costs	2 071 000	1 862 000	905 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 554 000	2 695 000	1 152 000
Operating Profit	93 000	175 000	609 000
Financial Income	15 000	4 000	0
Financial Costs	0	0	0
Financial Balance	15 000	4 000	0
Dividends	0	0	0
Net Income	108 000	179 000	609 000

Balance details (NOK)	2006	2005	2004
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	136 000	1 133 000	0
Total Fixed Assets	136 000	1 133 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	1 208 000	1 293 000	682 000
Total Assets	1 344 000	2 426 000	682 000
Total Equity	703 000	−55 000	609 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	329 000	1 975 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	312 000	506 000	73 000
Total Current Debt	312 000	506 000	73 000
Total Equity and Debt	1 344 000	2 426 000	682 000

Financial indicators	2006	2005	2004
Return on Equity	15,36 %	−325,45 %	100 %
Debt-to-Equity Ratio	0,47	−35,91	0
Operating Profit Margin	3,51 %	6,1 %	34,58 %
Current Ratio	3,87	2,56	9,34
Quick Ratio	3,87	2,56	9,34
Equity Ratio	0,52	−0,02	0,89
Gross Profit Margin	82,13 %	70,98 %	85,97 %