SAMEIET KALVØYTANGEN BRYGGE A

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

4,37

Debt-to-Equity Ratio

12,06

Key figures (NOK)	2008	2007	2006
Revenue	476 000	319 000	0
Net Income	3 000	−42 000	−80 000
Total Assets	2 673 000	2 699 000	2 653 000
Total Equity	201 000	198 000	120 000

Income (NOK)	2008	2007	2006
Revenue	476 000	319 000	0
Expenditure	249 000	186 000	48 000
Operating Profit	227 000	133 000	−48 000
Financial Income	6 000	3 000	0
Financial Costs	230 000	178 000	32 000
Financial Balance	−224 000	−175 000	−32 000
Earnings Before Tax	3 000	−42 000	−80 000
Tax	0	0	0
Net Income	3 000	−42 000	−80 000

Balance (NOK)	2008	2007	2006
Total Fixed Assets	2 472 000	2 542 000	2 458 000
Total Current Assets	201 000	157 000	195 000
Total Assets	2 673 000	2 699 000	2 653 000
Total Retained Equity	−119 000	−122 000	−80 000
Total Equity	201 000	198 000	120 000
Total Long-Term Debt	2 425 000	2 464 000	2 500 000
Total Current Debt	46 000	38 000	32 000
Total Equity and Debt	2 673 000	2 699 000	2 653 000

Cash flow (NOK)	2008	2007	2006
Sales Income	0	0	0
Other Income	476 000	319 000	0
Revenue	476 000	319 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	38 000	36 000	42 000
Impairment	0	0	0
Expenditure	249 000	186 000	48 000
Operating Profit	227 000	133 000	−48 000
Financial Income	6 000	3 000	0
Financial Costs	230 000	178 000	32 000
Financial Balance	−224 000	−175 000	−32 000
Dividends	0	0	0
Net Income	3 000	−42 000	−80 000

Balance details (NOK)	2008	2007	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 472 000	2 542 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 472 000	2 542 000	2 458 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 472 000	2 542 000	2 458 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	201 000	148 000	0
Total Current Assets	201 000	157 000	195 000
Total Assets	2 673 000	2 699 000	2 653 000
Total Equity	201 000	198 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 425 000	2 464 000	2 500 000
Creditors	6 000	6 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	40 000	31 000	26 000
Total Current Debt	46 000	38 000	32 000
Total Equity and Debt	2 673 000	2 699 000	2 653 000

Financial indicators	2008	2007	2006
Return on Equity	1,49 %	−21,21 %	−66,67 %
Debt-to-Equity Ratio	12,06	12,44	20,83
Operating Profit Margin	47,69 %	41,69 %	-
Current Ratio	4,37	4,13	6,09
Quick Ratio	4,37	4,13	6,09
Equity Ratio	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	-

Rotate your device to see the full table