SAUPESET SETERSAMEIE

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−15,38 %

Current Ratio

10,44

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011
Revenue	11 000	434 000	425 000
Net Income	−24 000	135 000	99 000
Total Assets	164 000	436 000	298 000
Total Equity	156 000	380 000	245 000

Income (NOK)	2013	2012	2011
Revenue	11 000	434 000	425 000
Expenditure	25 000	289 000	320 000
Operating Profit	−14 000	146 000	105 000
Financial Income	4 000	6 000	4 000
Financial Costs	0	1 000	0
Financial Balance	4 000	5 000	4 000
Earnings Before Tax	−10 000	152 000	109 000
Tax	14 000	17 000	10 000
Net Income	−24 000	135 000	99 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	70 000	70 000	70 000
Total Current Assets	94 000	365 000	228 000
Total Assets	164 000	436 000	298 000
Total Retained Equity	86 000	309 000	174 000
Total Equity	156 000	380 000	245 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 000	56 000	53 000
Total Equity and Debt	164 000	436 000	298 000

Cash flow (NOK)	2013	2012	2011
Sales Income	0	376 000	396 000
Other Income	11 000	59 000	28 000
Revenue	11 000	434 000	425 000
Cost of Goods Sold	15 000	230 000	216 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	289 000	320 000
Operating Profit	−14 000	146 000	105 000
Financial Income	4 000	6 000	4 000
Financial Costs	0	1 000	0
Financial Balance	4 000	5 000	4 000
Dividends	0	0	0
Net Income	−24 000	135 000	99 000

Balance details (NOK)	2013	2012	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	70 000	70 000	70 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	70 000	70 000	70 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	70 000	70 000	70 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	94 000	365 000	228 000
Total Current Assets	94 000	365 000	228 000
Total Assets	164 000	436 000	298 000
Total Equity	156 000	380 000	245 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	9 000	7 000
Unpaid Taxes	−6 000	30 000	37 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 000	56 000	53 000
Total Equity and Debt	164 000	436 000	298 000

Financial indicators	2013	2012	2011
Return on Equity	−15,38 %	35,53 %	40,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−127,27 %	33,64 %	24,71 %
Current Ratio	10,44	6,52	4,3
Quick Ratio	10,44	6,52	4,3
Equity Ratio	0,95	0,87	0,82
Gross Profit Margin	−36,36 %	47 %	49,18 %