DRAMMENS BRUKSHUNDKLUBB

Share Ownership

Return on Equity

10,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	351 000	298 000	357 000	294 000
Net Income	168 000	94 000	266 000	70 000
Total Assets	1 633 000	1 464 000	1 370 000	1 104 000
Total Equity	1 633 000	1 464 000	1 370 000	1 104 000

Income (NOK)	2012	2011	2010	2009
Revenue	351 000	298 000	357 000	294 000
Expenditure	183 000	204 000	91 000	224 000
Operating Profit	168 000	94 000	266 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	168 000	94 000	266 000	70 000
Tax	0	0	0	0
Net Income	168 000	94 000	266 000	70 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	154 000	157 000	161 000	164 000
Total Current Assets	1 479 000	1 307 000	1 209 000	939 000
Total Assets	1 633 000	1 464 000	1 370 000	1 104 000
Total Retained Equity	1 633 000	1 464 000	1 370 000	1 104 000
Total Equity	1 633 000	1 464 000	1 370 000	1 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 633 000	1 464 000	1 370 000	1 104 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	119 000	97 000	113 000	104 000
Other Income	232 000	201 000	244 000	190 000
Revenue	351 000	298 000	357 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	0	13 000	26 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	183 000	204 000	91 000	224 000
Operating Profit	168 000	94 000	266 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	168 000	94 000	266 000	70 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 000	110 000	113 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	48 000	48 000	48 000
Total Tangible Assets	154 000	157 000	161 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	157 000	161 000	164 000
Stock	0	0	0	0
Total Investments	29 000	26 000	35 000	28 000
Cash, Bank	1 450 000	1 281 000	1 175 000	911 000
Total Current Assets	1 479 000	1 307 000	1 209 000	939 000
Total Assets	1 633 000	1 464 000	1 370 000	1 104 000
Total Equity	1 633 000	1 464 000	1 370 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 633 000	1 464 000	1 370 000	1 104 000

Financial indicators	2012	2011	2010	2009
Return on Equity	10,29 %	6,42 %	19,42 %	6,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,86 %	31,54 %	74,51 %	23,81 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %