ST. HALLVARDS DAG

0192 OSLO

Finances

Share Ownership

Return on Equity

64,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2007
Revenue	93 000	92 000	90 000
Net Income	27 000	15 000	0
Total Assets	42 000	15 000	0
Total Equity	42 000	15 000	0

Income (NOK)	2009	2008	2007
Revenue	93 000	92 000	90 000
Expenditure	66 000	77 000	90 000
Operating Profit	27 000	15 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	27 000	15 000	0
Tax	0	0	0
Net Income	27 000	15 000	0

Balance (NOK)	2009	2008
Total Fixed Assets	0	0
Total Current Assets	42 000	15 000
Total Assets	42 000	15 000
Total Retained Equity	42 000	15 000
Total Equity	42 000	15 000
Total Long-Term Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	42 000	15 000

Cash flow (NOK)	2009	2008	2007
Sales Income	0	0	0
Other Income	93 000	92 000	90 000
Revenue	93 000	92 000	90 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	66 000	77 000	90 000
Operating Profit	27 000	15 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	27 000	15 000	0

Balance details (NOK)	2009	2008
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	42 000	15 000
Total Current Assets	42 000	15 000
Total Assets	42 000	15 000
Total Equity	42 000	15 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	42 000	15 000

Financial indicators	2009	2008	2007
Return on Equity	64,29 %	100 %	-
Debt-to-Equity Ratio	0	0	-
Operating Profit Margin	29,03 %	16,3 %	0 %
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	1	1	-
Gross Profit Margin	100 %	100 %	100 %