company

SAMEIET FLORVÅGBAKKEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

7,2

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2014	2013	2012	2011
Revenue	208 000	200 000	200 000	200 000
Net Income	21 000	53 000	35 000	71 000
Total Assets	160 000	199 000	150 000	152 000
Total Equity	94 000	72 000	19 000	−16 000

Income (NOK)	2014	2013	2012	2011
Revenue	208 000	200 000	200 000	200 000
Expenditure	185 000	143 000	159 000	139 000
Operating Profit	24 000	57 000	41 000	62 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	4 000	6 000	7 000	9 000
Financial Balance	−3 000	−4 000	−6 000	−8 000
Earnings Before Tax	21 000	53 000	48 000	71 000
Tax	0	0	0	0
Net Income	21 000	53 000	35 000	71 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	52 000	66 000	0	0
Total Current Assets	108 000	133 000	150 000	152 000
Total Assets	160 000	199 000	150 000	152 000
Total Retained Equity	94 000	72 000	19 000	−16 000
Total Equity	94 000	72 000	19 000	−16 000
Total Long-Term Debt	52 000	84 000	114 000	143 000
Total Current Debt	15 000	43 000	17 000	24 000
Total Equity and Debt	160 000	199 000	150 000	152 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	208 000	200 000	200 000	200 000
Revenue	208 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	1 000	9 000	9 000
Depreciation	14 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	185 000	143 000	159 000	139 000
Operating Profit	24 000	57 000	41 000	62 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	4 000	6 000	7 000	9 000
Financial Balance	−3 000	−4 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	21 000	53 000	35 000	71 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	66 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	66 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	96 000	0	0
Total Current Assets	108 000	133 000	150 000	152 000
Total Assets	160 000	199 000	150 000	152 000
Total Equity	94 000	72 000	19 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	84 000	114 000	143 000
Creditors	10 000	41 000	8 000	5 000
Unpaid Taxes	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	8 000	16 000
Total Current Debt	15 000	43 000	17 000	24 000
Total Equity and Debt	160 000	199 000	150 000	152 000

Financial indicators	2014	2013	2012	2011
Return on Equity	22,34 %	73,61 %	184,21 %	−443,75 %
Debt-to-Equity Ratio	0,55	1,17	6	−8,94
Operating Profit Margin	11,54 %	28,5 %	20,5 %	31 %
Current Ratio	7,2	3,09	8,82	6,33
Quick Ratio	7,2	3,09	8,82	6,33
Equity Ratio	0,59	0,36	0,13	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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