SAMEIET KALVØYTANGEN BRYGGE C

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−20,44 %

Current Ratio

4,1

Debt-to-Equity Ratio

24,8

Key figures (NOK)	2008	2007	2006
Revenue	520 000	449 000	0
Net Income	−28 000	−14 000	−109 000
Total Assets	3 598 000	3 667 000	3 723 000
Total Equity	137 000	165 000	179 000

Income (NOK)	2008	2007	2006
Revenue	520 000	449 000	0
Expenditure	234 000	219 000	64 000
Operating Profit	285 000	230 000	−65 000
Financial Income	9 000	5 000	1 000
Financial Costs	323 000	249 000	44 000
Financial Balance	−314 000	−244 000	−43 000
Earnings Before Tax	−28 000	−14 000	−109 000
Tax	0	0	0
Net Income	−28 000	−14 000	−109 000

Balance (NOK)	2008	2007	2006
Total Fixed Assets	3 340 000	3 392 000	3 442 000
Total Current Assets	258 000	274 000	281 000
Total Assets	3 598 000	3 667 000	3 723 000
Total Retained Equity	−63 000	−35 000	−109 000
Total Equity	137 000	165 000	179 000
Total Long-Term Debt	3 398 000	3 451 000	3 500 000
Total Current Debt	63 000	51 000	44 000
Total Equity and Debt	3 598 000	3 667 000	3 723 000

Cash flow (NOK)	2008	2007	2006
Sales Income	0	449 000	0
Other Income	520 000	0	0
Revenue	520 000	449 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	52 000	49 000	58 000
Impairment	0	0	0
Expenditure	234 000	219 000	64 000
Operating Profit	285 000	230 000	−65 000
Financial Income	9 000	5 000	1 000
Financial Costs	323 000	249 000	44 000
Financial Balance	−314 000	−244 000	−43 000
Dividends	0	0	0
Net Income	−28 000	−14 000	−109 000

Balance details (NOK)	2008	2007	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 340 000	3 392 000	3 442 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 340 000	3 392 000	3 442 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 340 000	3 392 000	3 442 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	258 000	274 000	0
Total Current Assets	258 000	274 000	281 000
Total Assets	3 598 000	3 667 000	3 723 000
Total Equity	137 000	165 000	179 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 398 000	3 451 000	3 500 000
Creditors	6 000	6 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	57 000	45 000	37 000
Total Current Debt	63 000	51 000	44 000
Total Equity and Debt	3 598 000	3 667 000	3 723 000

Financial indicators	2008	2007	2006
Return on Equity	−20,44 %	−8,48 %	−60,89 %
Debt-to-Equity Ratio	24,8	20,92	19,55
Operating Profit Margin	54,81 %	51,22 %	-
Current Ratio	4,1	5,37	6,39
Quick Ratio	4,1	5,37	6,39
Equity Ratio	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	-

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