EBNES HAGESENTER DA

5580 ØLEN

Finances

Share Ownership

Return on Equity

13,22 %

Current Ratio

14,49

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008
Revenue	7 379 000	10 318 000	9 224 000
Net Income	515 000	1 732 000	1 038 000
Total Assets	4 010 000	5 358 000	3 701 000
Total Equity	3 896 000	4 613 000	2 882 000

Income (NOK)	2010	2009	2008
Revenue	7 379 000	10 318 000	9 224 000
Expenditure	6 861 000	8 656 000	8 256 000
Operating Profit	517 000	1 662 000	968 000
Financial Income	0	74 000	76 000
Financial Costs	2 000	4 000	6 000
Financial Balance	−2 000	70 000	70 000
Earnings Before Tax	515 000	1 732 000	1 038 000
Tax	0	0	0
Net Income	515 000	1 732 000	1 038 000

Balance (NOK)	2010	2009	2008
Total Fixed Assets	2 373 000	655 000	666 000
Total Current Assets	1 637 000	4 703 000	3 035 000
Total Assets	4 010 000	5 358 000	3 701 000
Total Retained Equity	3 896 000	3 570 000	2 615 000
Total Equity	3 896 000	4 613 000	2 882 000
Total Long-Term Debt	0	0	0
Total Current Debt	113 000	745 000	820 000
Total Equity and Debt	4 010 000	5 358 000	3 701 000

Cash flow (NOK)	2010	2009	2008
Sales Income	7 379 000	10 314 000	9 202 000
Other Income	0	4 000	22 000
Revenue	7 379 000	10 318 000	9 224 000
Cost of Goods Sold	4 622 000	4 999 000	4 987 000
Salary Costs	1 153 000	1 824 000	1 461 000
Depreciation	68 000	161 000	54 000
Impairment	0	0	0
Expenditure	6 861 000	8 656 000	8 256 000
Operating Profit	517 000	1 662 000	968 000
Financial Income	0	74 000	76 000
Financial Costs	2 000	4 000	6 000
Financial Balance	−2 000	70 000	70 000
Dividends	0	0	0
Net Income	515 000	1 732 000	1 038 000

Balance details (NOK)	2010	2009	2008
Goodwill	0	280 000	350 000
Total Intangible Assets	0	280 000	350 000
Real Eastate	1 962 000	142 000	155 000
Machinery and Plant Facilities	13 000	16 000	20 000
Fixtures	198 000	218 000	141 000
Total Tangible Assets	2 173 000	375 000	316 000
Total Fiancial Fixed Assets	200 000	0	0
Total Fixed Assets	2 373 000	655 000	666 000
Stock	0	240 000	262 000
Total Investments	0	0	0
Cash, Bank	0	3 532 000	2 573 000
Total Current Assets	1 637 000	4 703 000	3 035 000
Total Assets	4 010 000	5 358 000	3 701 000
Total Equity	3 896 000	4 613 000	2 882 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	17 000	487 000	52 000
Unpaid Taxes	0	51 000	276 000
Dividends	0	0	0
Other Current Debt	97 000	208 000	492 000
Total Current Debt	113 000	745 000	820 000
Total Equity and Debt	4 010 000	5 358 000	3 701 000

Financial indicators	2010	2009	2008
Return on Equity	13,22 %	37,55 %	36,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,01 %	16,11 %	10,49 %
Current Ratio	14,49	6,31	3,7
Quick Ratio	14,49	9,31	5,44
Equity Ratio	0,97	0,86	0,78
Gross Profit Margin	37,36 %	51,55 %	45,93 %