BJØRN PERSVOLD

3524 NES I ÅDAL

Finances

Share Ownership

Return on Equity

25,58 %

Current Ratio

−48,5

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2014	2013	2012	2011
Revenue	195 000	418 000	385 000	455 000
Net Income	11 000	98 000	177 000	255 000
Total Assets	161 000	192 000	148 000	275 000
Total Equity	43 000	−165 000	−207 000	−117 000

Income (NOK)	2014	2013	2012	2011
Revenue	195 000	418 000	385 000	455 000
Expenditure	166 000	306 000	191 000	185 000
Operating Profit	28 000	112 000	194 000	270 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	17 000	16 000
Financial Balance	−17 000	−15 000	−17 000	−16 000
Earnings Before Tax	11 000	98 000	177 000	255 000
Tax	0	0	0	0
Net Income	11 000	98 000	177 000	255 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	257 000	256 000	237 000	285 000
Total Current Assets	−97 000	−63 000	−89 000	−10 000
Total Assets	161 000	192 000	148 000	275 000
Total Retained Equity	43 000	−165 000	−207 000	−117 000
Total Equity	43 000	−165 000	−207 000	−117 000
Total Long-Term Debt	116 000	332 000	332 000	345 000
Total Current Debt	2 000	25 000	23 000	48 000
Total Equity and Debt	161 000	192 000	148 000	275 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	195 000	326 000	385 000	455 000
Other Income	0	92 000	0	0
Revenue	195 000	418 000	385 000	455 000
Cost of Goods Sold	18 000	4 000	16 000	38 000
Salary Costs	0	0	0	0
Depreciation	64 000	156 000	48 000	43 000
Impairment	0	0	0	0
Expenditure	166 000	306 000	191 000	185 000
Operating Profit	28 000	112 000	194 000	270 000
Financial Income	0	0	0	0
Financial Costs	17 000	15 000	17 000	16 000
Financial Balance	−17 000	−15 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	11 000	98 000	177 000	255 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	43 000	43 000
Machinery and Plant Facilities	152 000	169 000	86 000	107 000
Fixtures	105 000	86 000	108 000	135 000
Total Tangible Assets	257 000	256 000	237 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	256 000	237 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−99 000	−78 000	−104 000	−78 000
Total Current Assets	−97 000	−63 000	−89 000	−10 000
Total Assets	161 000	192 000	148 000	275 000
Total Equity	43 000	−165 000	−207 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	332 000	332 000	345 000
Creditors	0	5 000	0	48 000
Unpaid Taxes	2 000	20 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	25 000	23 000	48 000
Total Equity and Debt	161 000	192 000	148 000	275 000

Financial indicators	2014	2013	2012	2011
Return on Equity	25,58 %	−59,39 %	−85,51 %	−217,95 %
Debt-to-Equity Ratio	2,7	−2,01	−1,6	−2,95
Operating Profit Margin	14,36 %	26,79 %	50,39 %	59,34 %
Current Ratio	−48,5	−2,52	−3,87	−0,21
Quick Ratio	−48,5	−2,52	−3,87	−0,21
Equity Ratio	0,27	−0,86	−1,4	−0,43
Gross Profit Margin	90,77 %	99,04 %	95,84 %	91,65 %