BOSSUM ARNE INGAR

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

103,87 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	5 874 000	4 646 000	4 149 000	3 518 000
Net Income	1 342 000	1 136 000	1 181 000	1 105 000
Total Assets	2 097 000	3 627 000	3 421 000	1 686 000
Total Equity	1 292 000	2 350 000	2 254 000	1 014 000

Income (NOK)	2013	2012	2011	2010
Revenue	5 874 000	4 646 000	4 149 000	3 518 000
Expenditure	4 541 000	3 497 000	2 912 000	2 355 000
Operating Profit	1 333 000	1 148 000	1 237 000	1 163 000
Financial Income	9 000	6 000	4 000	4 000
Financial Costs	0	18 000	60 000	62 000
Financial Balance	9 000	−12 000	−56 000	−58 000
Earnings Before Tax	1 342 000	1 136 000	1 181 000	1 105 000
Tax	0	0	0	0
Net Income	1 342 000	1 136 000	1 181 000	1 105 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	1 075 000	2 634 000	2 537 000	1 169 000
Total Current Assets	1 022 000	993 000	884 000	517 000
Total Assets	2 097 000	3 627 000	3 421 000	1 686 000
Total Retained Equity	1 292 000	0	0	1 014 000
Total Equity	1 292 000	2 350 000	2 254 000	1 014 000
Total Long-Term Debt	0	618 000	618 000	1 050 000
Total Current Debt	804 000	659 000	549 000	−2 000
Total Equity and Debt	2 097 000	3 627 000	3 421 000	2 062 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	5 874 000	4 646 000	4 149 000	3 518 000
Other Income	0	0	0	0
Revenue	5 874 000	4 646 000	4 149 000	3 518 000
Cost of Goods Sold	246 000	158 000	4 000	8 000
Salary Costs	3 496 000	2 664 000	2 128 000	1 883 000
Depreciation	91 000	103 000	68 000	74 000
Impairment	0	0	0	0
Expenditure	4 541 000	3 497 000	2 912 000	2 355 000
Operating Profit	1 333 000	1 148 000	1 237 000	1 163 000
Financial Income	9 000	6 000	4 000	4 000
Financial Costs	0	18 000	60 000	62 000
Financial Balance	9 000	−12 000	−56 000	−58 000
Dividends	0	0	0	0
Net Income	1 342 000	1 136 000	1 181 000	1 105 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	947 000	2 442 000	2 505 000	1 137 000
Machinery and Plant Facilities	128 000	160 000	0	0
Fixtures	0	0	32 000	0
Total Tangible Assets	1 075 000	2 602 000	2 537 000	1 137 000
Total Fiancial Fixed Assets	0	32 000	0	32 000
Total Fixed Assets	1 075 000	2 634 000	2 537 000	1 169 000
Stock	16 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	310 000	96 000	182 000
Total Current Assets	1 022 000	993 000	884 000	517 000
Total Assets	2 097 000	3 627 000	3 421 000	1 686 000
Total Equity	1 292 000	2 350 000	2 254 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	618 000	618 000	1 050 000
Creditors	32 000	0	19 000	29 000
Unpaid Taxes	434 000	338 000	339 000	124 000
Dividends	0	0	0	0
Other Current Debt	338 000	321 000	191 000	−151 000
Total Current Debt	804 000	659 000	549 000	−2 000
Total Equity and Debt	2 097 000	3 627 000	3 421 000	2 062 000

Financial indicators	2013	2012	2011	2010
Return on Equity	103,87 %	48,34 %	52,4 %	108,97 %
Debt-to-Equity Ratio	0	0,26	0,27	1,04
Operating Profit Margin	22,69 %	24,71 %	29,81 %	33,06 %
Current Ratio	1,27	1,51	1,61	−258,5
Quick Ratio	1,3	1,51	1,61	−258,5
Equity Ratio	0,62	0,65	0,66	0,6
Gross Profit Margin	95,81 %	96,6 %	99,9 %	99,77 %