LIERNE NASJONALPARKSENTER IKS

7882 NORDLI

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2007	2006	2005
Revenue	3 532 000	2 502 000	1 483 000
Net Income	53 000	−368 000	31 000
Total Assets	578 000	493 000	725 000
Total Equity	331 000	162 000	531 000

Income (NOK)	2007	2006	2005
Revenue	3 532 000	2 502 000	1 483 000
Expenditure	3 364 000	2 870 000	1 452 000
Operating Profit	168 000	−369 000	30 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	168 000	−368 000	31 000
Tax	0	0	0
Net Income	53 000	−368 000	31 000

Balance (NOK)	2007	2006	2005
Total Fixed Assets	0	0	0
Total Current Assets	578 000	493 000	725 000
Total Assets	578 000	493 000	725 000
Total Retained Equity	−285 000	−338 000	31 000
Total Equity	331 000	162 000	531 000
Total Long-Term Debt	0	0	0
Total Current Debt	248 000	331 000	194 000
Total Equity and Debt	578 000	493 000	725 000

Cash flow (NOK)	2007	2006	2005
Sales Income	3 532 000	2 502 000	1 483 000
Other Income	0	0	0
Revenue	3 532 000	2 502 000	1 483 000
Cost of Goods Sold	2 564 000	1 879 000	1 036 000
Salary Costs	227 000	555 000	169 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 364 000	2 870 000	1 452 000
Operating Profit	168 000	−369 000	30 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	53 000	−368 000	31 000

Balance details (NOK)	2007	2006	2005
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	325 000	0	0
Total Current Assets	578 000	493 000	725 000
Total Assets	578 000	493 000	725 000
Total Equity	331 000	162 000	531 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	248 000	131 000	194 000
Total Current Debt	248 000	331 000	194 000
Total Equity and Debt	578 000	493 000	725 000

Financial indicators	2007	2006	2005
Return on Equity	16,01 %	−227,16 %	5,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,76 %	−14,75 %	2,02 %
Current Ratio	2,33	1,49	3,74
Quick Ratio	2,33	1,49	3,74
Equity Ratio	0,57	0,33	0,73
Gross Profit Margin	27,41 %	24,9 %	30,14 %