FAUSKE OG HJELMELAND SAMDRIFT DA

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

−7,1 %

Current Ratio

1,99

Debt-to-Equity Ratio

−10,65

Key figures (NOK)	2012	2011	2010	2009
Revenue	3 948 000	3 812 000	3 479 000	3 222 000
Net Income	34 000	98 000	3 000	−55 000
Total Assets	5 089 000	5 326 000	5 490 000	5 960 000
Total Equity	−479 000	−513 000	−564 000	−568 000

Income (NOK)	2012	2011	2010	2009
Revenue	3 948 000	3 812 000	3 479 000	3 222 000
Expenditure	3 676 000	3 487 000	3 273 000	3 077 000
Operating Profit	271 000	325 000	206 000	145 000
Financial Income	48 000	47 000	58 000	105 000
Financial Costs	286 000	274 000	261 000	305 000
Financial Balance	−238 000	−227 000	−203 000	−200 000
Earnings Before Tax	34 000	98 000	3 000	−55 000
Tax	0	0	0	0
Net Income	34 000	98 000	3 000	−55 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	4 156 000	4 344 000	4 619 000	5 077 000
Total Current Assets	933 000	982 000	871 000	883 000
Total Assets	5 089 000	5 326 000	5 490 000	5 960 000
Total Retained Equity	−1 579 000	−1 613 000	−1 664 000	−1 668 000
Total Equity	−479 000	−513 000	−564 000	−568 000
Total Long-Term Debt	5 100 000	5 458 000	5 816 000	6 174 000
Total Current Debt	468 000	381 000	239 000	355 000
Total Equity and Debt	5 089 000	5 326 000	5 490 000	5 960 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	3 948 000	3 812 000	3 479 000	3 222 000
Other Income	0	0	0	0
Revenue	3 948 000	3 812 000	3 479 000	3 222 000
Cost of Goods Sold	1 808 000	1 731 000	1 577 000	1 439 000
Salary Costs	820 000	818 000	708 000	731 000
Depreciation	484 000	440 000	470 000	546 000
Impairment	0	0	0	0
Expenditure	3 676 000	3 487 000	3 273 000	3 077 000
Operating Profit	271 000	325 000	206 000	145 000
Financial Income	48 000	47 000	58 000	105 000
Financial Costs	286 000	274 000	261 000	305 000
Financial Balance	−238 000	−227 000	−203 000	−200 000
Dividends	0	0	0	0
Net Income	34 000	98 000	3 000	−55 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 781 000	4 175 000	4 575 000	5 038 000
Machinery and Plant Facilities	363 000	157 000	32 000	40 000
Fixtures	0	0	0	0
Total Tangible Assets	4 144 000	4 332 000	4 607 000	5 077 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	4 156 000	4 344 000	4 619 000	5 077 000
Stock	623 000	598 000	627 000	645 000
Total Investments	0	0	0	0
Cash, Bank	26 000	0	0	0
Total Current Assets	933 000	982 000	871 000	883 000
Total Assets	5 089 000	5 326 000	5 490 000	5 960 000
Total Equity	−479 000	−513 000	−564 000	−568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 100 000	5 458 000	5 816 000	6 174 000
Creditors	188 000	79 000	98 000	125 000
Unpaid Taxes	0	2 000	0	88 000
Dividends	0	0	0	0
Other Current Debt	89 000	80 000	24 000	16 000
Total Current Debt	468 000	381 000	239 000	355 000
Total Equity and Debt	5 089 000	5 326 000	5 490 000	5 960 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−7,1 %	−19,1 %	−0,53 %	9,68 %
Debt-to-Equity Ratio	−10,65	−10,64	−10,31	−10,87
Operating Profit Margin	6,86 %	8,53 %	5,92 %	4,5 %
Current Ratio	1,99	2,58	3,64	2,49
Quick Ratio	−6,02	−4,53	−2,24	−3,04
Equity Ratio	−0,09	−0,1	−0,1	−0,1
Gross Profit Margin	54,2 %	54,59 %	54,67 %	55,34 %