OLA TRYGGE GIMNES

5114 TERTNES

Finances

Share Ownership

Return on Equity

336,11 %

Current Ratio

3,84

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2014	2013	2012	2011
Revenue	4 585 000	3 093 000	2 898 000	2 931 000
Net Income	3 109 000	1 684 000	1 978 000	1 599 000
Total Assets	2 561 000	2 586 000	2 569 000	2 544 000
Total Equity	925 000	822 000	842 000	676 000

Income (NOK)	2014	2013	2012	2011
Revenue	4 585 000	3 093 000	2 898 000	2 931 000
Expenditure	1 426 000	1 353 000	860 000	1 277 000
Operating Profit	3 160 000	1 740 000	2 037 000	1 654 000
Financial Income	0	0	2 000	0
Financial Costs	51 000	56 000	61 000	56 000
Financial Balance	−51 000	−56 000	−59 000	−56 000
Earnings Before Tax	3 109 000	1 684 000	1 978 000	1 599 000
Tax	0	0	0	0
Net Income	3 109 000	1 684 000	1 978 000	1 599 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	1 420 000	1 477 000	1 538 000	1 604 000
Total Current Assets	1 140 000	1 109 000	1 031 000	940 000
Total Assets	2 561 000	2 586 000	2 569 000	2 544 000
Total Retained Equity	925 000	822 000	842 000	676 000
Total Equity	925 000	822 000	842 000	676 000
Total Long-Term Debt	1 338 000	1 429 000	1 516 000	1 599 000
Total Current Debt	297 000	334 000	211 000	268 000
Total Equity and Debt	2 561 000	2 586 000	2 569 000	2 544 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	3 073 000	0	0	0
Other Income	1 512 000	3 093 000	2 898 000	2 931 000
Revenue	4 585 000	3 093 000	2 898 000	2 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	854 000	870 000	157 000	556 000
Depreciation	57 000	61 000	66 000	72 000
Impairment	0	0	0	0
Expenditure	1 426 000	1 353 000	860 000	1 277 000
Operating Profit	3 160 000	1 740 000	2 037 000	1 654 000
Financial Income	0	0	2 000	0
Financial Costs	51 000	56 000	61 000	56 000
Financial Balance	−51 000	−56 000	−59 000	−56 000
Dividends	0	0	0	0
Net Income	3 109 000	1 684 000	1 978 000	1 599 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 420 000	1 477 000	1 538 000	1 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 420 000	1 477 000	1 538 000	1 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 420 000	1 477 000	1 538 000	1 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	326 000	387 000	256 000
Total Current Assets	1 140 000	1 109 000	1 031 000	940 000
Total Assets	2 561 000	2 586 000	2 569 000	2 544 000
Total Equity	925 000	822 000	842 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 338 000	1 429 000	1 516 000	1 599 000
Creditors	0	0	16 000	36 000
Unpaid Taxes	196 000	252 000	150 000	182 000
Dividends	0	0	0	0
Other Current Debt	101 000	82 000	45 000	51 000
Total Current Debt	297 000	334 000	211 000	268 000
Total Equity and Debt	2 561 000	2 586 000	2 569 000	2 544 000

Financial indicators	2014	2013	2012	2011
Return on Equity	336,11 %	204,87 %	234,92 %	236,54 %
Debt-to-Equity Ratio	1,45	1,74	1,8	2,37
Operating Profit Margin	68,92 %	56,26 %	70,29 %	56,43 %
Current Ratio	3,84	3,32	4,89	3,51
Quick Ratio	3,84	3,32	4,89	3,51
Equity Ratio	0,36	0,32	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %