HAMRE REKNESKAP V/SJUR HAMRE

5700 VOSS

Finances

Share Ownership

Return on Equity

331,58 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	674 000	821 000	787 000	731 000
Net Income	441 000	557 000	536 000	489 000
Total Assets	174 000	91 000	306 000	35 000
Total Equity	133 000	52 000	261 000	−12 000

Income (NOK)	2013	2012	2011	2010
Revenue	674 000	821 000	787 000	731 000
Expenditure	232 000	262 000	250 000	241 000
Operating Profit	442 000	558 000	536 000	490 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	441 000	557 000	536 000	489 000
Tax	0	0	0	0
Net Income	441 000	557 000	536 000	489 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	174 000	91 000	306 000	35 000
Total Assets	174 000	91 000	306 000	35 000
Total Retained Equity	133 000	52 000	261 000	−12 000
Total Equity	133 000	52 000	261 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	39 000	45 000	46 000
Total Equity and Debt	174 000	91 000	306 000	35 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	574 000	821 000	787 000	731 000
Other Income	100 000	0	0	0
Revenue	674 000	821 000	787 000	731 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	262 000	250 000	241 000
Operating Profit	442 000	558 000	536 000	490 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	441 000	557 000	536 000	489 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	66 000	32 000	281 000	0
Total Current Assets	174 000	91 000	306 000	35 000
Total Assets	174 000	91 000	306 000	35 000
Total Equity	133 000	52 000	261 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	20 000	2 000
Unpaid Taxes	0	23 000	18 000	22 000
Dividends	0	0	0	0
Other Current Debt	8 000	16 000	7 000	18 000
Total Current Debt	41 000	39 000	45 000	46 000
Total Equity and Debt	174 000	91 000	306 000	35 000

Financial indicators	2013	2012	2011	2010
Return on Equity	331,58 %	1 071,15 %	205,36 %	−4 075 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	65,58 %	67,97 %	68,11 %	67,03 %
Current Ratio	4,24	2,33	6,8	0,76
Quick Ratio	4,24	2,39	6,95	0,78
Equity Ratio	0,76	0,57	0,85	−0,34
Gross Profit Margin	100 %	100 %	100 %	99,73 %