BLAKER TRAVSELSKAP

Return on Equity

0 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	579 000	572 000	316 000	214 000
Net Income	0	−28 000	−30 000	72 000
Total Assets	1 190 000	849 000	623 000	529 000
Total Equity	786 000	804 000	452 000	483 000

Income (NOK)	2011	2010	2009	2008
Revenue	579 000	572 000	316 000	214 000
Expenditure	598 000	607 000	357 000	157 000
Operating Profit	−18 000	−35 000	−42 000	57 000
Financial Income	19 000	8 000	25 000	16 000
Financial Costs	0	0	13 000	0
Financial Balance	19 000	8 000	12 000	16 000
Earnings Before Tax	0	−28 000	−30 000	72 000
Tax	0	0	0	0
Net Income	0	−28 000	−30 000	72 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	63 000	63 000	68 000	86 000
Total Current Assets	1 127 000	786 000	555 000	443 000
Total Assets	1 190 000	849 000	623 000	529 000
Total Retained Equity	786 000	689 000	338 000	368 000
Total Equity	786 000	804 000	452 000	483 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	405 000	45 000	171 000	32 000
Total Equity and Debt	1 190 000	849 000	623 000	529 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	579 000	572 000	316 000	214 000
Other Income	0	0	0	0
Revenue	579 000	572 000	316 000	214 000
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	598 000	607 000	357 000	157 000
Operating Profit	−18 000	−35 000	−42 000	57 000
Financial Income	19 000	8 000	25 000	16 000
Financial Costs	0	0	13 000	0
Financial Balance	19 000	8 000	12 000	16 000
Dividends	0	0	0	0
Net Income	0	−28 000	−30 000	72 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	63 000	63 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	10 000
Total Tangible Assets	63 000	63 000	68 000	73 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	63 000	63 000	68 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	752 000	542 000	397 000
Total Current Assets	1 127 000	786 000	555 000	443 000
Total Assets	1 190 000	849 000	623 000	529 000
Total Equity	786 000	804 000	452 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	405 000	45 000	171 000	32 000
Total Current Debt	405 000	45 000	171 000	32 000
Total Equity and Debt	1 190 000	849 000	623 000	529 000

Financial indicators	2011	2010	2009	2008
Return on Equity	0 %	−3,48 %	−6,64 %	14,91 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−3,11 %	−6,12 %	−13,29 %	26,64 %
Current Ratio	2,78	17,47	3,25	13,84
Quick Ratio	2,78	17,47	3,25	13,84
Equity Ratio	0,66	0,95	0,73	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %