JORUNN ROBØLE

2967 LOMEN

Finances

Share Ownership

Return on Equity

138,69 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	452 000	944 000	874 000	682 000
Net Income	276 000	641 000	646 000	457 000
Total Assets	243 000	437 000	466 000	386 000
Total Equity	199 000	390 000	413 000	315 000

Income (NOK)	2011	2010	2009	2008
Revenue	452 000	944 000	874 000	682 000
Expenditure	179 000	305 000	230 000	232 000
Operating Profit	273 000	639 000	645 000	451 000
Financial Income	3 000	2 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	6 000
Earnings Before Tax	276 000	641 000	646 000	457 000
Tax	0	0	0	0
Net Income	276 000	641 000	646 000	457 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	437 000	466 000	386 000
Total Assets	243 000	437 000	466 000	386 000
Total Retained Equity	199 000	390 000	413 000	315 000
Total Equity	199 000	390 000	413 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	46 000	53 000	71 000
Total Equity and Debt	243 000	437 000	466 000	386 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	0	0	0	682 000
Other Income	452 000	944 000	874 000	0
Revenue	452 000	944 000	874 000	682 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	0	45 000	19 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	305 000	230 000	232 000
Operating Profit	273 000	639 000	645 000	451 000
Financial Income	3 000	2 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	6 000
Dividends	0	0	0	0
Net Income	276 000	641 000	646 000	457 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	102 000	95 000	219 000
Total Current Assets	243 000	437 000	466 000	386 000
Total Assets	243 000	437 000	466 000	386 000
Total Equity	199 000	390 000	413 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	8 000	20 000
Unpaid Taxes	32 000	29 000	45 000	48 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	3 000
Total Current Debt	44 000	46 000	53 000	71 000
Total Equity and Debt	243 000	437 000	466 000	386 000

Financial indicators	2011	2010	2009	2008
Return on Equity	138,69 %	164,36 %	156,42 %	145,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,4 %	67,69 %	73,8 %	66,13 %
Current Ratio	5,52	9,5	8,79	5,44
Quick Ratio	5,52	9,5	8,79	5,44
Equity Ratio	0,82	0,89	0,89	0,82
Gross Profit Margin	100 %	100 %	100 %	97,51 %