BEISFJORD VANNVERK SA

8522 BEISFJORD

Finances

Share Ownership

Return on Equity

−16,82 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2014	2013	2012
Revenue	814 000	772 000	785 000
Net Income	−234 000	71 000	−73 000
Total Assets	3 284 000	3 380 000	3 592 000
Total Equity	1 391 000	1 623 000	1 552 000

Income (NOK)	2014	2013	2012
Revenue	814 000	772 000	785 000
Expenditure	977 000	632 000	802 000
Operating Profit	−162 000	140 000	−17 000
Financial Income	13 000	5 000	6 000
Financial Costs	85 000	74 000	61 000
Financial Balance	−72 000	−69 000	−55 000
Earnings Before Tax	−234 000	71 000	−72 000
Tax	0	0	1 000
Net Income	−234 000	71 000	−73 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	3 177 000	3 322 000	3 467 000
Total Current Assets	107 000	58 000	125 000
Total Assets	3 284 000	3 380 000	3 592 000
Total Retained Equity	1 255 000	1 489 000	1 419 000
Total Equity	1 391 000	1 623 000	1 552 000
Total Long-Term Debt	1 721 000	1 612 000	1 760 000
Total Current Debt	172 000	145 000	279 000
Total Equity and Debt	3 284 000	3 380 000	3 592 000

Cash flow (NOK)	2014	2013	2012
Sales Income	814 000	772 000	785 000
Other Income	0	0	0
Revenue	814 000	772 000	785 000
Cost of Goods Sold	0	0	0
Salary Costs	289 000	159 000	234 000
Depreciation	145 000	145 000	147 000
Impairment	0	0	0
Expenditure	977 000	632 000	802 000
Operating Profit	−162 000	140 000	−17 000
Financial Income	13 000	5 000	6 000
Financial Costs	85 000	74 000	61 000
Financial Balance	−72 000	−69 000	−55 000
Dividends	0	0	0
Net Income	−234 000	71 000	−73 000

Balance details (NOK)	2014	2013	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 866 000	2 979 000	3 092 000
Machinery and Plant Facilities	0	0	0
Fixtures	311 000	343 000	375 000
Total Tangible Assets	3 177 000	3 322 000	3 467 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 177 000	3 322 000	3 467 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	22 000	67 000
Total Current Assets	107 000	58 000	125 000
Total Assets	3 284 000	3 380 000	3 592 000
Total Equity	1 391 000	1 623 000	1 552 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 721 000	1 612 000	1 760 000
Creditors	0	7 000	13 000
Unpaid Taxes	34 000	32 000	79 000
Dividends	0	0	0
Other Current Debt	137 000	106 000	187 000
Total Current Debt	172 000	145 000	279 000
Total Equity and Debt	3 284 000	3 380 000	3 592 000

Financial indicators	2014	2013	2012
Return on Equity	−16,82 %	4,37 %	−4,7 %
Debt-to-Equity Ratio	1,24	0,99	1,13
Operating Profit Margin	−19,9 %	18,13 %	−2,17 %
Current Ratio	0,62	0,4	0,45
Quick Ratio	0,62	0,4	0,45
Equity Ratio	0,42	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %