GUNNAR DALEN

5584 BJOA

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

−9,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2015	2014	2013	2012
Revenue	1 387 000	2 027 000	2 084 000	2 174 000
Net Income	135 000	−533 000	78 000	254 000
Total Assets	3 135 000	3 077 000	2 855 000	3 001 000
Total Equity	3 160 000	3 025 000	3 558 000	3 480 000

Income (NOK)	2015	2014	2013	2012
Revenue	1 387 000	2 027 000	2 084 000	2 174 000
Expenditure	957 000	1 313 000	1 747 000	1 602 000
Operating Profit	429 000	715 000	336 000	571 000
Financial Income	28 000	66 000	61 000	36 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	27 000	66 000	60 000	35 000
Earnings Before Tax	456 000	781 000	397 000	606 000
Tax	340 000	326 000	325 000	347 000
Net Income	135 000	−533 000	78 000	254 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	2 731 000	2 651 000	2 336 000	2 347 000
Total Current Assets	404 000	426 000	519 000	654 000
Total Assets	3 135 000	3 077 000	2 855 000	3 001 000
Total Retained Equity	3 160 000	3 025 000	3 558 000	3 480 000
Total Equity	3 160 000	3 025 000	3 558 000	3 480 000
Total Long-Term Debt	16 000	20 000	24 000	28 000
Total Current Debt	−42 000	31 000	−728 000	−508 000
Total Equity and Debt	3 135 000	3 077 000	2 855 000	3 001 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	984 000	1 347 000	1 449 000	1 575 000
Other Income	402 000	681 000	634 000	600 000
Revenue	1 387 000	2 027 000	2 084 000	2 174 000
Cost of Goods Sold	295 000	307 000	441 000	640 000
Salary Costs	8 000	99 000	353 000	327 000
Depreciation	175 000	45 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	957 000	1 313 000	1 747 000	1 602 000
Operating Profit	429 000	715 000	336 000	571 000
Financial Income	28 000	66 000	61 000	36 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	27 000	66 000	60 000	35 000
Dividends	0	0	0	0
Net Income	135 000	−533 000	78 000	254 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	150 000	150 000
Real Eastate	1 513 000	1 515 000	1 517 000	1 516 000
Machinery and Plant Facilities	618 000	538 000	580 000	592 000
Fixtures	0	0	0	0
Total Tangible Assets	2 130 000	2 052 000	2 097 000	2 108 000
Total Fiancial Fixed Assets	450 000	448 000	89 000	88 000
Total Fixed Assets	2 731 000	2 651 000	2 336 000	2 347 000
Stock	17 000	21 000	181 000	177 000
Total Investments	0	0	0	0
Cash, Bank	165 000	107 000	130 000	243 000
Total Current Assets	404 000	426 000	519 000	654 000
Total Assets	3 135 000	3 077 000	2 855 000	3 001 000
Total Equity	3 160 000	3 025 000	3 558 000	3 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	20 000	24 000	28 000
Creditors	22 000	47 000	−41 000	96 000
Unpaid Taxes	13 000	−8 000	26 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	−42 000	31 000	−728 000	−508 000
Total Equity and Debt	3 135 000	3 077 000	2 855 000	3 001 000

Financial indicators	2015	2014	2013	2012
Return on Equity	4,27 %	−17,62 %	2,19 %	7,3 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	30,93 %	35,27 %	16,12 %	26,26 %
Current Ratio	−9,62	13,74	−0,71	−1,29
Quick Ratio	−6,85	42,6	−0,57	−0,95
Equity Ratio	1,01	0,98	1,25	1,16
Gross Profit Margin	78,73 %	84,85 %	78,84 %	70,56 %