HOLMESTRAND RØDE KORS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

−158

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	238 000	203 000	194 000	65 000
Net Income	55 000	1 000	−78 000	−57 000
Total Assets	474 000	416 000	434 000	601 000
Total Equity	475 000	420 000	418 000	496 000

Income (NOK)	2015	2014	2013	2012
Revenue	238 000	203 000	194 000	65 000
Expenditure	183 000	203 000	256 000	122 000
Operating Profit	55 000	1 000	−81 000	−57 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	0
Earnings Before Tax	55 000	1 000	−78 000	−57 000
Tax	0	0	0	0
Net Income	55 000	1 000	−78 000	−57 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	315 000	330 000	345 000	361 000
Total Current Assets	158 000	87 000	89 000	239 000
Total Assets	474 000	416 000	434 000	601 000
Total Retained Equity	475 000	420 000	418 000	496 000
Total Equity	475 000	420 000	418 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	−3 000	16 000	105 000
Total Equity and Debt	474 000	416 000	434 000	601 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	238 000	203 000	194 000	65 000
Revenue	238 000	203 000	194 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	6 000	6 000	0
Depreciation	14 000	15 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	183 000	203 000	256 000	122 000
Operating Profit	55 000	1 000	−81 000	−57 000
Financial Income	0	1 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	0
Dividends	0	0	0	0
Net Income	55 000	1 000	−78 000	−57 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	315 000	330 000	345 000	361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	315 000	330 000	345 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	330 000	345 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	61 000	65 000	229 000
Total Current Assets	158 000	87 000	89 000	239 000
Total Assets	474 000	416 000	434 000	601 000
Total Equity	475 000	420 000	418 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−3 000	16 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	−3 000	16 000	105 000
Total Equity and Debt	474 000	416 000	434 000	601 000

Financial indicators	2015	2014	2013	2012
Return on Equity	11,58 %	0,24 %	−18,66 %	−11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,11 %	0,49 %	−41,75 %	−87,69 %
Current Ratio	−158	−29	5,56	2,28
Quick Ratio	−158	−29	5,56	2,28
Equity Ratio	1	1,01	0,96	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %