SAMEIET HØGEVOLL TERRASSE II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−96,88 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	10 000	91 000	130 000	35 000
Net Income	−31 000	−33 000	62 000	35 000
Total Assets	73 000	77 000	117 000	35 000
Total Equity	32 000	63 000	97 000	35 000

Income (NOK)	2014	2013	2012	2011
Revenue	10 000	91 000	130 000	35 000
Expenditure	136 000	124 000	68 000	0
Operating Profit	−36 000	−33 000	62 000	35 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	−31 000	−33 000	62 000	35 000
Tax	0	0	0	0
Net Income	−31 000	−33 000	62 000	35 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	73 000	77 000	117 000	35 000
Total Assets	73 000	77 000	117 000	35 000
Total Retained Equity	32 000	63 000	97 000	35 000
Total Equity	32 000	63 000	97 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	13 000	20 000	0
Total Equity and Debt	73 000	77 000	117 000	35 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	101 000	91 000	130 000	35 000
Revenue	10 000	91 000	130 000	35 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	22 000	12 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	124 000	68 000	0
Operating Profit	−36 000	−33 000	62 000	35 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−33 000	62 000	35 000

Balance details (NOK)	2014	2013	2012	2011
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	77 000	109 000	0
Total Current Assets	73 000	77 000	117 000	35 000
Total Assets	73 000	77 000	117 000	35 000
Total Equity	32 000	63 000	97 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	11 000	0
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	12 000	9 000	0
Total Current Debt	41 000	13 000	20 000	0
Total Equity and Debt	73 000	77 000	117 000	35 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−96,88 %	−52,38 %	63,92 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−360 %	−36,26 %	47,69 %	100 %
Current Ratio	1,78	5,92	5,85	-
Quick Ratio	1,78	5,92	5,85	-
Equity Ratio	0,44	0,82	0,83	1
Gross Profit Margin	100 %	98,9 %	100 %	100 %