BALLERUD HAGESENTER Gunnar Faale

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2013	2012	2011	2010
Revenue	2 100 000	25 941 000	27 931 000	26 088 000
Net Income	1 227 000	4 094 000	5 185 000	3 438 000
Total Assets	20 115 000	27 967 000	27 163 000	28 146 000
Total Equity	12 549 000	19 680 000	16 127 000	16 790 000

Income (NOK)	2013	2012	2011	2010
Revenue	2 100 000	25 941 000	27 931 000	26 088 000
Expenditure	413 000	21 139 000	22 124 000	22 009 000
Operating Profit	1 687 000	4 803 000	5 808 000	4 079 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	460 000	709 000	625 000	641 000
Financial Balance	−460 000	−708 000	−623 000	−640 000
Earnings Before Tax	1 227 000	4 094 000	5 185 000	3 438 000
Tax	0	0	0	0
Net Income	1 227 000	4 094 000	5 185 000	3 438 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	20 050 000	20 589 000	21 074 000	21 519 000
Total Current Assets	64 000	7 378 000	6 089 000	6 627 000
Total Assets	20 115 000	27 967 000	27 163 000	28 146 000
Total Retained Equity	12 549 000	19 680 000	16 127 000	16 790 000
Total Equity	12 549 000	19 680 000	16 127 000	16 790 000
Total Long-Term Debt	7 566 000	7 566 000	7 525 000	7 525 000
Total Current Debt	0	721 000	3 510 000	3 831 000
Total Equity and Debt	20 115 000	27 967 000	27 163 000	28 146 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	25 941 000	27 931 000	26 088 000
Other Income	2 100 000	0	0	0
Revenue	2 100 000	25 941 000	27 931 000	26 088 000
Cost of Goods Sold	0	14 381 000	14 455 000	14 190 000
Salary Costs	0	2 740 000	3 553 000	3 469 000
Depreciation	289 000	576 000	559 000	591 000
Impairment	0	0	0	0
Expenditure	413 000	21 139 000	22 124 000	22 009 000
Operating Profit	1 687 000	4 803 000	5 808 000	4 079 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	460 000	709 000	625 000	641 000
Financial Balance	−460 000	−708 000	−623 000	−640 000
Dividends	0	0	0	0
Net Income	1 227 000	4 094 000	5 185 000	3 438 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	60 000	0
Real Eastate	20 050 000	20 339 000	20 769 000	21 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	210 000	246 000	362 000
Total Tangible Assets	20 050 000	20 549 000	21 015 000	21 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 050 000	20 589 000	21 074 000	21 519 000
Stock	0	5 870 000	5 529 000	6 004 000
Total Investments	0	0	0	0
Cash, Bank	0	531 000	241 000	295 000
Total Current Assets	64 000	7 378 000	6 089 000	6 627 000
Total Assets	20 115 000	27 967 000	27 163 000	28 146 000
Total Equity	12 549 000	19 680 000	16 127 000	16 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 566 000	7 566 000	7 525 000	7 525 000
Creditors	0	398 000	680 000	991 000
Unpaid Taxes	0	131 000	409 000	380 000
Dividends	0	0	0	0
Other Current Debt	0	192 000	171 000	243 000
Total Current Debt	0	721 000	3 510 000	3 831 000
Total Equity and Debt	20 115 000	27 967 000	27 163 000	28 146 000

Financial indicators	2013	2012	2011	2010
Return on Equity	9,78 %	20,8 %	32,15 %	20,48 %
Debt-to-Equity Ratio	0,6	0,38	0,47	0,45
Operating Profit Margin	80,33 %	18,52 %	20,79 %	15,64 %
Current Ratio	-	10,23	1,73	1,73
Quick Ratio	-	−1,43	−3,02	−3,05
Equity Ratio	0,62	0,7	0,59	0,6
Gross Profit Margin	100 %	44,56 %	48,25 %	45,61 %