RAMSTAD-STEINE SAMDRIFT DA

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

0,69

Debt-to-Equity Ratio

−5,73

Key figures (NOK)	2007	2006	2005
Revenue	2 816 000	1 844 000	41 000
Net Income	20 000	−401 000	−385 000
Total Assets	3 859 000	4 023 000	5 189 000
Total Equity	−617 000	−636 000	−235 000

Income (NOK)	2007	2006	2005
Revenue	2 816 000	1 844 000	41 000
Expenditure	2 603 000	2 124 000	870 000
Operating Profit	187 000	−266 000	−352 000
Financial Income	45 000	15 000	7 000
Financial Costs	212 000	150 000	40 000
Financial Balance	−167 000	−135 000	−33 000
Earnings Before Tax	20 000	−401 000	−385 000
Tax	0	0	0
Net Income	20 000	−401 000	−385 000

Balance (NOK)	2007	2006	2005
Total Fixed Assets	3 211 000	3 321 000	3 575 000
Total Current Assets	649 000	702 000	1 613 000
Total Assets	3 859 000	4 023 000	5 189 000
Total Retained Equity	−767 000	−786 000	−385 000
Total Equity	−617 000	−636 000	−235 000
Total Long-Term Debt	3 538 000	3 724 000	3 724 000
Total Current Debt	938 000	936 000	1 699 000
Total Equity and Debt	3 859 000	4 023 000	5 189 000

Cash flow (NOK)	2007	2006	2005
Sales Income	2 790 000	1 648 000	41 000
Other Income	26 000	197 000	0
Revenue	2 816 000	1 844 000	41 000
Cost of Goods Sold	1 120 000	1 002 000	549 000
Salary Costs	515 000	288 000	0
Depreciation	243 000	275 000	320 000
Impairment	0	0	0
Expenditure	2 603 000	2 124 000	870 000
Operating Profit	187 000	−266 000	−352 000
Financial Income	45 000	15 000	7 000
Financial Costs	212 000	150 000	40 000
Financial Balance	−167 000	−135 000	−33 000
Dividends	0	0	0
Net Income	20 000	−401 000	−385 000

Balance details (NOK)	2007	2006	2005
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 686 000	2 665 000	2 755 000
Machinery and Plant Facilities	0	0	0
Fixtures	525 000	656 000	820 000
Total Tangible Assets	3 211 000	3 321 000	3 575 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 211 000	3 321 000	3 575 000
Stock	140 000	510 000	483 000
Total Investments	0	0	0
Cash, Bank	358 000	0	0
Total Current Assets	649 000	702 000	1 613 000
Total Assets	3 859 000	4 023 000	5 189 000
Total Equity	−617 000	−636 000	−235 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 538 000	3 724 000	3 724 000
Creditors	635 000	263 000	1 169 000
Unpaid Taxes	106 000	0	0
Dividends	0	0	0
Other Current Debt	198 000	562 000	530 000
Total Current Debt	938 000	936 000	1 699 000
Total Equity and Debt	3 859 000	4 023 000	5 189 000

Financial indicators	2007	2006	2005
Return on Equity	−3,24 %	63,05 %	163,83 %
Debt-to-Equity Ratio	−5,73	−5,86	−15,85
Operating Profit Margin	6,64 %	−14,43 %	−858,54 %
Current Ratio	0,69	0,75	0,95
Quick Ratio	0,81	1,65	1,33
Equity Ratio	−0,16	−0,16	−0,05
Gross Profit Margin	60,23 %	45,66 %	−1 239,02 %