KRISTIANSUND MENIGHETSPLEIE

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

51,33

Debt-to-Equity Ratio

Key figures (NOK)	2012	2004	2003	2002
Revenue	56 000	198 000	187 000	224 000
Net Income	−69 000	51 000	47 000	165 000
Total Assets	4 216 000	1 988 000	1 934 000	1 992 000
Total Equity	4 203 000	1 785 000	1 734 000	1 687 000

Income (NOK)	2012	2004	2003	2002
Revenue	56 000	198 000	187 000	224 000
Expenditure	215 000	148 000	136 000	43 000
Operating Profit	−158 000	51 000	51 000	181 000
Financial Income	89 000	0	0	1 000
Financial Costs	0	0	4 000	17 000
Financial Balance	89 000	0	−4 000	−16 000
Earnings Before Tax	−69 000	51 000	47 000	165 000
Tax	0	0	0	0
Net Income	−69 000	51 000	47 000	165 000

Balance (NOK)	2012	2004	2003	2002
Total Fixed Assets	3 600 000	1 860 000	1 900 000	1 940 000
Total Current Assets	616 000	128 000	34 000	52 000
Total Assets	4 216 000	1 988 000	1 934 000	1 992 000
Total Retained Equity	4 203 000	1 785 000	1 734 000	1 687 000
Total Equity	4 203 000	1 785 000	1 734 000	1 687 000
Total Long-Term Debt	0	200 000	200 000	0
Total Current Debt	12 000	3 000	0	305 000
Total Equity and Debt	4 216 000	1 988 000	1 934 000	1 992 000

Cash flow (NOK)	2012	2004	2003	2002
Sales Income	44 000	0	187 000	0
Other Income	12 000	198 000	0	39 000
Revenue	56 000	198 000	187 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	52 000	50 000	0
Depreciation	0	40 000	40 000	0
Impairment	0	0	0	0
Expenditure	215 000	148 000	136 000	43 000
Operating Profit	−158 000	51 000	51 000	181 000
Financial Income	89 000	0	0	1 000
Financial Costs	0	0	4 000	17 000
Financial Balance	89 000	0	−4 000	−16 000
Dividends	0	0	0	0
Net Income	−69 000	51 000	47 000	165 000

Balance details (NOK)	2012	2004	2003	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 828 000	1 864 000	1 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	36 000	40 000
Total Tangible Assets	0	1 860 000	1 900 000	1 940 000
Total Fiancial Fixed Assets	3 600 000	0	0	0
Total Fixed Assets	3 600 000	1 860 000	1 900 000	1 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	0	0	0
Total Current Assets	616 000	128 000	34 000	52 000
Total Assets	4 216 000	1 988 000	1 934 000	1 992 000
Total Equity	4 203 000	1 785 000	1 734 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	305 000
Total Current Debt	12 000	3 000	0	305 000
Total Equity and Debt	4 216 000	1 988 000	1 934 000	1 992 000

Financial indicators	2012	2004	2003	2002
Return on Equity	−1,64 %	2,86 %	2,71 %	9,78 %
Debt-to-Equity Ratio	0	0,11	0,12	0
Operating Profit Margin	−282,14 %	25,76 %	27,27 %	80,8 %
Current Ratio	51,33	42,67	-	0,17
Quick Ratio	51,33	42,67	-	0,17
Equity Ratio	1	0,9	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %