RØDBERGET GARASJELAG SA

0179 OSLO

Finances

Share Ownership

Return on Equity

−14,16 %

Current Ratio

11,36

Debt-to-Equity Ratio

−3,52

Key figures (NOK)	2014	2013	2012	2011
Revenue	907 000	928 000	917 000	1 037 000
Net Income	281 000	161 000	227 000	435 000
Total Assets	5 103 000	5 112 000	5 131 000	5 105 000
Total Equity	−1 985 000	−2 266 000	−2 427 000	−2 654 000

Income (NOK)	2014	2013	2012	2011
Revenue	907 000	928 000	917 000	1 037 000
Expenditure	504 000	640 000	541 000	436 000
Operating Profit	403 000	287 000	375 000	588 000
Financial Income	30 000	35 000	23 000	21 000
Financial Costs	152 000	161 000	171 000	173 000
Financial Balance	−122 000	−126 000	−148 000	−152 000
Earnings Before Tax	281 000	161 000	227 000	435 000
Tax	0	0	0	0
Net Income	281 000	161 000	227 000	435 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	3 978 000	3 978 000	3 978 000	3 978 000
Total Current Assets	1 125 000	1 134 000	1 153 000	1 127 000
Total Assets	5 103 000	5 112 000	5 131 000	5 105 000
Total Retained Equity	−1 985 000	−2 266 000	−2 427 000	−2 654 000
Total Equity	−1 985 000	−2 266 000	−2 427 000	−2 654 000
Total Long-Term Debt	6 989 000	7 214 000	7 439 000	7 664 000
Total Current Debt	99 000	164 000	120 000	95 000
Total Equity and Debt	5 103 000	5 112 000	5 131 000	5 105 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	907 000	928 000	917 000	1 037 000
Revenue	907 000	928 000	917 000	1 037 000
Cost of Goods Sold	0	116 000	47 000	20 000
Salary Costs	121 000	142 000	131 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	640 000	541 000	436 000
Operating Profit	403 000	287 000	375 000	588 000
Financial Income	30 000	35 000	23 000	21 000
Financial Costs	152 000	161 000	171 000	173 000
Financial Balance	−122 000	−126 000	−148 000	−152 000
Dividends	0	0	0	0
Net Income	281 000	161 000	227 000	435 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 978 000	3 978 000	3 978 000	3 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 978 000	3 978 000	3 978 000	3 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 978 000	3 978 000	3 978 000	3 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 126 000	1 145 000	1 106 000
Total Current Assets	1 125 000	1 134 000	1 153 000	1 127 000
Total Assets	5 103 000	5 112 000	5 131 000	5 105 000
Total Equity	−1 985 000	−2 266 000	−2 427 000	−2 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 989 000	7 214 000	7 439 000	7 664 000
Creditors	22 000	84 000	37 000	23 000
Unpaid Taxes	1 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	75 000	79 000	82 000	70 000
Total Current Debt	99 000	164 000	120 000	95 000
Total Equity and Debt	5 103 000	5 112 000	5 131 000	5 105 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−14,16 %	−7,11 %	−9,35 %	−16,39 %
Debt-to-Equity Ratio	−3,52	−3,18	−3,07	−2,89
Operating Profit Margin	44,43 %	30,93 %	40,89 %	56,7 %
Current Ratio	11,36	6,91	9,61	11,86
Quick Ratio	11,36	6,91	9,61	11,86
Equity Ratio	−0,39	−0,44	−0,47	−0,52
Gross Profit Margin	100 %	87,5 %	94,87 %	98,07 %