HILD KIRSTEN DAMM

4265 HÅVIK

Finances

Share Ownership

Return on Equity

270,03 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 858 000	1 988 000	1 760 000	1 698 000
Net Income	829 000	946 000	768 000	712 000
Total Assets	585 000	542 000	527 000	564 000
Total Equity	307 000	340 000	322 000	371 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 858 000	1 988 000	1 760 000	1 698 000
Expenditure	1 015 000	1 031 000	982 000	970 000
Operating Profit	843 000	956 000	778 000	729 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	10 000	10 000	17 000
Financial Balance	−14 000	−10 000	−9 000	−16 000
Earnings Before Tax	829 000	946 000	768 000	712 000
Tax	0	0	0	0
Net Income	829 000	946 000	768 000	712 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	467 000	479 000	493 000	507 000
Total Current Assets	118 000	62 000	35 000	57 000
Total Assets	585 000	542 000	527 000	564 000
Total Retained Equity	307 000	340 000	322 000	371 000
Total Equity	307 000	340 000	322 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	202 000	205 000	193 000
Total Equity and Debt	585 000	542 000	527 000	564 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	1 858 000	1 988 000	1 760 000	1 698 000
Other Income	0	0	0	0
Revenue	1 858 000	1 988 000	1 760 000	1 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	798 000	793 000	756 000	735 000
Depreciation	12 000	13 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	1 015 000	1 031 000	982 000	970 000
Operating Profit	843 000	956 000	778 000	729 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	10 000	10 000	17 000
Financial Balance	−14 000	−10 000	−9 000	−16 000
Dividends	0	0	0	0
Net Income	829 000	946 000	768 000	712 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	467 000	479 000	493 000	507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	467 000	479 000	493 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	479 000	493 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	33 000	27 000	54 000
Total Current Assets	118 000	62 000	35 000	57 000
Total Assets	585 000	542 000	527 000	564 000
Total Equity	307 000	340 000	322 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	27 000	37 000	39 000
Unpaid Taxes	71 000	72 000	45 000	83 000
Dividends	0	0	0	0
Other Current Debt	80 000	78 000	74 000	72 000
Total Current Debt	278 000	202 000	205 000	193 000
Total Equity and Debt	585 000	542 000	527 000	564 000

Financial indicators	2014	2013	2012	2011
Return on Equity	270,03 %	278,24 %	238,51 %	191,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,37 %	48,09 %	44,2 %	42,93 %
Current Ratio	0,42	0,31	0,17	0,3
Quick Ratio	0,42	0,31	0,17	0,3
Equity Ratio	0,52	0,63	0,61	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %