BEGRAVELSESKASSEN AV 1899 FOR FRIMURERE

0158 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

19,19

Key figures (NOK)	2013	2012	2011	2010
Revenue	95 000	741 000	251 000	867 000
Net Income	0	−402 000	163 000	311 000
Total Assets	10 056 000	9 134 000	8 664 000	8 879 000
Total Equity	498 000	91 000	493 000	330 000

Income (NOK)	2013	2012	2011	2010
Revenue	95 000	741 000	251 000	867 000
Expenditure	763 000	1 143 000	88 000	556 000
Operating Profit	−668 000	−402 000	163 000	311 000
Financial Income	1 076 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 076 000	0	0	0
Earnings Before Tax	407 000	−402 000	163 000	311 000
Tax	0	0	0	0
Net Income	0	−402 000	163 000	311 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	3 515 000	0	4 515 000	0
Total Current Assets	6 541 000	9 134 000	4 149 000	8 879 000
Total Assets	10 056 000	9 134 000	8 664 000	8 879 000
Total Retained Equity	498 000	91 000	493 000	330 000
Total Equity	498 000	91 000	493 000	330 000
Total Long-Term Debt	9 558 000	0	0	0
Total Current Debt	0	9 043 000	8 172 000	8 549 000
Total Equity and Debt	10 056 000	9 134 000	8 664 000	8 879 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	95 000	741 000	251 000	867 000
Revenue	95 000	741 000	251 000	867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	13 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	763 000	1 143 000	88 000	556 000
Operating Profit	−668 000	−402 000	163 000	311 000
Financial Income	1 076 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 076 000	0	0	0
Dividends	0	0	0	0
Net Income	0	−402 000	163 000	311 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 515 000	0	4 515 000	0
Total Fixed Assets	3 515 000	0	4 515 000	0
Stock	0	0	0	0
Total Investments	4 326 000	8 742 000	3 914 000	8 591 000
Cash, Bank	2 215 000	392 000	235 000	288 000
Total Current Assets	6 541 000	9 134 000	4 149 000	8 879 000
Total Assets	10 056 000	9 134 000	8 664 000	8 879 000
Total Equity	498 000	91 000	493 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 558 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	13 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	9 039 000	8 158 000	8 540 000
Total Current Debt	0	9 043 000	8 172 000	8 549 000
Total Equity and Debt	10 056 000	9 134 000	8 664 000	8 879 000

Financial indicators	2013	2012	2011	2010
Return on Equity	0 %	−441,76 %	33,06 %	94,24 %
Debt-to-Equity Ratio	19,19	0	0	0
Operating Profit Margin	−703,16 %	−54,25 %	64,94 %	35,87 %
Current Ratio	-	1,01	0,51	1,04
Quick Ratio	-	1,01	0,51	1,04
Equity Ratio	0,05	0,01	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %