GJERDEVIK MARINA DA

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

35,5

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2013	2012	2011	2010
Revenue	229 000	254 000	254 000	252 000
Net Income	6 000	53 000	−13 000	2 000
Total Assets	528 000	559 000	535 000	584 000
Total Equity	161 000	150 000	91 000	103 000

Income (NOK)	2013	2012	2011	2010
Revenue	229 000	254 000	254 000	252 000
Expenditure	188 000	162 000	228 000	210 000
Operating Profit	41 000	92 000	26 000	43 000
Financial Income	0	0	0	0
Financial Costs	36 000	39 000	39 000	41 000
Financial Balance	−36 000	−39 000	−39 000	−41 000
Earnings Before Tax	6 000	53 000	−13 000	2 000
Tax	0	0	0	0
Net Income	6 000	53 000	−13 000	2 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	457 000	507 000	506 000	490 000
Total Current Assets	71 000	52 000	29 000	94 000
Total Assets	528 000	559 000	535 000	584 000
Total Retained Equity	161 000	0	0	103 000
Total Equity	161 000	150 000	91 000	103 000
Total Long-Term Debt	365 000	404 000	445 000	474 000
Total Current Debt	2 000	5 000	−1 000	6 000
Total Equity and Debt	528 000	559 000	535 000	584 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	229 000	254 000	254 000	252 000
Other Income	0	0	0	0
Revenue	229 000	254 000	254 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	55 000	51 000	59 000
Impairment	0	0	0	0
Expenditure	188 000	162 000	228 000	210 000
Operating Profit	41 000	92 000	26 000	43 000
Financial Income	0	0	0	0
Financial Costs	36 000	39 000	39 000	41 000
Financial Balance	−36 000	−39 000	−39 000	−41 000
Dividends	0	0	1 000	3 000
Net Income	6 000	53 000	−13 000	2 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 000	0	0	0
Machinery and Plant Facilities	0	0	506 000	490 000
Fixtures	0	507 000	0	0
Total Tangible Assets	457 000	507 000	506 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	507 000	506 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	0	0	66 000
Total Current Assets	71 000	52 000	29 000	94 000
Total Assets	528 000	559 000	535 000	584 000
Total Equity	161 000	150 000	91 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	404 000	445 000	474 000
Creditors	−4 000	0	−7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000	3 000
Other Current Debt	5 000	5 000	5 000	6 000
Total Current Debt	2 000	5 000	−1 000	6 000
Total Equity and Debt	528 000	559 000	535 000	584 000

Financial indicators	2013	2012	2011	2010
Return on Equity	3,73 %	35,33 %	−14,29 %	1,94 %
Debt-to-Equity Ratio	2,27	2,69	4,89	4,6
Operating Profit Margin	17,9 %	36,22 %	10,24 %	17,06 %
Current Ratio	35,5	10,4	−29	15,67
Quick Ratio	35,5	10,4	−29	15,67
Equity Ratio	0,3	0,27	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %