company

DORDOGNE HOLDING INC

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

1,48

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2009	2008	2007	2006
Revenue	0	25 376 000	0	0
Net Income	−6 779 000	7 605 000	−836 000	−1 195 000
Total Assets	342 662 000	443 423 000	63 611 000	85 604 000
Total Equity	57 425 000	76 855 000	56 098 000	65 671 000

Income (NOK)	2009	2008	2007	2006
Revenue	0	25 376 000	0	0
Expenditure	352 000	481 000	422 000	1 253 000
Operating Profit	−352 000	24 894 000	−422 000	−1 253 000
Financial Income	8 000	166 000	89 000	298 000
Financial Costs	9 096 000	14 475 000	1 292 000	241 000
Financial Balance	−9 088 000	−14 309 000	−1 203 000	57 000
Earnings Before Tax	−9 440 000	10 585 000	−1 625 000	−1 195 000
Tax	−2 661 000	2 979 000	−790 000	0
Net Income	−6 779 000	7 605 000	−836 000	−1 195 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	340 867 000	409 761 000	61 963 000	82 918 000
Total Current Assets	1 796 000	33 662 000	1 648 000	2 686 000
Total Assets	342 662 000	443 423 000	63 611 000	85 604 000
Total Retained Equity	36 110 000	51 031 000	36 132 000	41 426 000
Total Equity	57 425 000	76 855 000	56 098 000	65 671 000
Total Long-Term Debt	284 022 000	357 645 000	7 123 000	15 889 000
Total Current Debt	1 215 000	8 923 000	390 000	4 045 000
Total Equity and Debt	342 662 000	443 423 000	63 611 000	85 604 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	0	0	0	0
Other Income	0	25 376 000	0	0
Revenue	0	25 376 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	481 000	422 000	1 253 000
Operating Profit	−352 000	24 894 000	−422 000	−1 253 000
Financial Income	8 000	166 000	89 000	298 000
Financial Costs	9 096 000	14 475 000	1 292 000	241 000
Financial Balance	−9 088 000	−14 309 000	−1 203 000	57 000
Dividends	0	0	0	0
Net Income	−6 779 000	7 605 000	−836 000	−1 195 000

Balance details (NOK)	2009	2008	2007	2006
Goodwill	0	0	0	0
Total Intangible Assets	2 661 000	0	790 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	338 206 000	409 761 000	61 174 000	82 918 000
Total Fixed Assets	340 867 000	409 761 000	61 963 000	82 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 796 000	33 662 000	1 648 000	2 686 000
Total Assets	342 662 000	443 423 000	63 611 000	85 604 000
Total Equity	57 425 000	76 855 000	56 098 000	65 671 000
Short-Term Group Debt	0	0	0	3 042 000
Total Long-Term Debt	284 022 000	357 645 000	7 123 000	15 889 000
Creditors	1 211 000	1 102 000	390 000	672 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 821 000	0	331 000
Total Current Debt	1 215 000	8 923 000	390 000	4 045 000
Total Equity and Debt	342 662 000	443 423 000	63 611 000	85 604 000

Financial indicators	2009	2008	2007	2006
Return on Equity	−11,8 %	9,9 %	−1,49 %	−1,82 %
Debt-to-Equity Ratio	4,95	4,65	0,13	0,24
Operating Profit Margin	-	98,1 %	-	-
Current Ratio	1,48	3,77	4,23	0,66
Quick Ratio	1,48	3,77	4,23	0,66
Equity Ratio	0,17	0,17	0,88	0,77
Gross Profit Margin	-	100 %	-	-

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