SPONHEIMSTUNET BOLIGSAMEIE

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

37,3 %

Current Ratio

11,29

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2013	2012	2011	2010
Revenue	432 000	432 000	384 000	336 000
Net Income	138 000	170 000	123 000	75 000
Total Assets	444 000	369 000	248 000	210 000
Total Equity	370 000	231 000	61 000	−61 000

Income (NOK)	2013	2012	2011	2010
Revenue	432 000	432 000	384 000	336 000
Expenditure	296 000	260 000	260 000	258 000
Operating Profit	136 000	172 000	124 000	79 000
Financial Income	6 000	4 000	6 000	5 000
Financial Costs	4 000	6 000	8 000	9 000
Financial Balance	2 000	−2 000	−2 000	−4 000
Earnings Before Tax	138 000	170 000	123 000	75 000
Tax	0	0	0	0
Net Income	138 000	170 000	123 000	75 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	16 000	18 000	20 000	22 000
Total Current Assets	429 000	351 000	228 000	188 000
Total Assets	444 000	369 000	248 000	210 000
Total Retained Equity	370 000	231 000	61 000	−61 000
Total Equity	370 000	231 000	61 000	−61 000
Total Long-Term Debt	37 000	108 000	177 000	244 000
Total Current Debt	38 000	29 000	9 000	28 000
Total Equity and Debt	444 000	369 000	248 000	210 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	432 000	432 000	384 000	336 000
Revenue	432 000	432 000	384 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	39 000	36 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	296 000	260 000	260 000	258 000
Operating Profit	136 000	172 000	124 000	79 000
Financial Income	6 000	4 000	6 000	5 000
Financial Costs	4 000	6 000	8 000	9 000
Financial Balance	2 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	138 000	170 000	123 000	75 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	18 000	20 000	22 000
Total Tangible Assets	16 000	18 000	20 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	18 000	20 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	351 000	228 000	187 000
Total Current Assets	429 000	351 000	228 000	188 000
Total Assets	444 000	369 000	248 000	210 000
Total Equity	370 000	231 000	61 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	108 000	177 000	244 000
Creditors	28 000	19 000	0	22 000
Unpaid Taxes	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	7 000	3 000
Total Current Debt	38 000	29 000	9 000	28 000
Total Equity and Debt	444 000	369 000	248 000	210 000

Financial indicators	2013	2012	2011	2010
Return on Equity	37,3 %	73,59 %	201,64 %	−122,95 %
Debt-to-Equity Ratio	0,1	0,47	2,9	−4
Operating Profit Margin	31,48 %	39,81 %	32,29 %	23,51 %
Current Ratio	11,29	12,1	25,33	6,71
Quick Ratio	11,29	12,1	25,33	6,71
Equity Ratio	0,83	0,63	0,25	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %