O BUSCH SØRENSEN INDUSTRIBYGG ANS

8030 BODØ

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012
Revenue	252 000	204 000	192 000
Net Income	171 000	115 000	101 000
Total Assets	728 000	658 000	706 000
Total Equity	593 000	547 000	614 000

Income (NOK)	2014	2013	2012
Revenue	252 000	204 000	192 000
Expenditure	83 000	91 000	96 000
Operating Profit	169 000	112 000	95 000
Financial Income	2 000	3 000	5 000
Financial Costs	0	0	0
Financial Balance	2 000	3 000	5 000
Earnings Before Tax	171 000	115 000	101 000
Tax	0	0	0
Net Income	171 000	115 000	101 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	594 000	444 000	495 000
Total Current Assets	134 000	214 000	212 000
Total Assets	728 000	658 000	706 000
Total Retained Equity	593 000	0	614 000
Total Equity	593 000	547 000	614 000
Total Long-Term Debt	0	0	0
Total Current Debt	135 000	111 000	93 000
Total Equity and Debt	728 000	658 000	706 000

Cash flow (NOK)	2014	2013	2012
Sales Income	0	204 000	0
Other Income	252 000	0	192 000
Revenue	252 000	204 000	192 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	50 000	50 000	50 000
Impairment	0	0	0
Expenditure	83 000	91 000	96 000
Operating Profit	169 000	112 000	95 000
Financial Income	2 000	3 000	5 000
Financial Costs	0	0	0
Financial Balance	2 000	3 000	5 000
Dividends	0	0	0
Net Income	171 000	115 000	101 000

Balance details (NOK)	2014	2013	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	394 000	444 000	495 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	394 000	444 000	495 000
Total Fiancial Fixed Assets	200 000	0	0
Total Fixed Assets	594 000	444 000	495 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	130 000	214 000	212 000
Total Current Assets	134 000	214 000	212 000
Total Assets	728 000	658 000	706 000
Total Equity	593 000	547 000	614 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	135 000	111 000	93 000
Total Current Debt	135 000	111 000	93 000
Total Equity and Debt	728 000	658 000	706 000

Financial indicators	2014	2013	2012
Return on Equity	28,84 %	21,02 %	16,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	67,06 %	54,9 %	49,48 %
Current Ratio	0,99	1,93	2,28
Quick Ratio	0,99	1,93	2,28
Equity Ratio	0,81	0,83	0,87
Gross Profit Margin	100 %	100 %	100 %