SAMEIET KALVØYTANGEN BRYGGE B

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−18,75 %

Current Ratio

3,56

Debt-to-Equity Ratio

30,34

Key figures (NOK)	2008	2007	2006
Revenue	472 000	414 000	0
Net Income	−18 000	−27 000	−94 000
Total Assets	3 066 000	3 117 000	3 180 000
Total Equity	96 000	115 000	142 000

Income (NOK)	2008	2007	2006
Revenue	472 000	414 000	0
Expenditure	221 000	231 000	56 000
Operating Profit	251 000	183 000	−56 000
Financial Income	7 000	3 000	0
Financial Costs	277 000	213 000	38 000
Financial Balance	−270 000	−210 000	−38 000
Earnings Before Tax	−18 000	−27 000	−94 000
Tax	0	0	0
Net Income	−18 000	−27 000	−94 000

Balance (NOK)	2008	2007	2006
Total Fixed Assets	2 863 000	2 908 000	2 950 000
Total Current Assets	203 000	209 000	230 000
Total Assets	3 066 000	3 117 000	3 180 000
Total Retained Equity	−140 000	−121 000	−94 000
Total Equity	96 000	115 000	142 000
Total Long-Term Debt	2 913 000	2 958 000	3 000 000
Total Current Debt	57 000	44 000	38 000
Total Equity and Debt	3 066 000	3 117 000	3 180 000

Cash flow (NOK)	2008	2007	2006
Sales Income	0	0	0
Other Income	472 000	414 000	0
Revenue	472 000	414 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	45 000	42 000	50 000
Impairment	0	0	0
Expenditure	221 000	231 000	56 000
Operating Profit	251 000	183 000	−56 000
Financial Income	7 000	3 000	0
Financial Costs	277 000	213 000	38 000
Financial Balance	−270 000	−210 000	−38 000
Dividends	0	0	0
Net Income	−18 000	−27 000	−94 000

Balance details (NOK)	2008	2007	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 863 000	2 908 000	2 950 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 863 000	2 908 000	2 950 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 863 000	2 908 000	2 950 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	203 000	209 000	0
Total Current Assets	203 000	209 000	230 000
Total Assets	3 066 000	3 117 000	3 180 000
Total Equity	96 000	115 000	142 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 913 000	2 958 000	3 000 000
Creditors	8 000	6 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	49 000	38 000	32 000
Total Current Debt	57 000	44 000	38 000
Total Equity and Debt	3 066 000	3 117 000	3 180 000

Financial indicators	2008	2007	2006
Return on Equity	−18,75 %	−23,48 %	−66,2 %
Debt-to-Equity Ratio	30,34	25,72	21,13
Operating Profit Margin	53,18 %	44,2 %	-
Current Ratio	3,56	4,75	6,05
Quick Ratio	3,56	4,75	6,05
Equity Ratio	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	-

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