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Årsrapport fra 2005 - SiO

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Penelope Bokhandel AS: Balanse<br />

Eiendeler Note <strong>2005</strong> 2004<br />

Anleggsmidler<br />

Varige driftsmidler<br />

Driftsløsøre, inventar o.l. 4 365 794 392 809<br />

Finansielle anleggsmidler<br />

Investeringer i aksjer 5 000 3 000<br />

Andre fordringer 2 959 2 959<br />

Sum anleggsmidler 373 753 398 768<br />

Omløpsmidler<br />

Varer<br />

Varelager 1 5 992 125 5 884 866<br />

Fordringer<br />

Kundefordringer 2 92 860 86 629<br />

Andre fordringer 571 513 475 758<br />

Bankinnskudd, kontanter o.l.<br />

Bankinnskudd, kontanter o.l. 12 1 992 464 805 080<br />

Sum omløpsmidler 8 648 962 7 252 333<br />

Sum eiendeler 9 022 715 7 651 101<br />

Penelope Bokhandel AS<br />

40

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