TONSENHAGEN/RØDBERGET SAMEIE

0195 OSLO

Finances

Share Ownership

Return on Equity

58,92 %

Current Ratio

10,14

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	5 435 000	3 179 000	3 242 000	2 675 000
Net Income	2 348 000	13 000	153 000	−8 000
Total Assets	4 368 000	2 012 000	1 979 000	1 691 000
Total Equity	3 985 000	1 637 000	1 624 000	1 332 000

Income (NOK)	2015	2014	2013	2012
Revenue	5 435 000	3 179 000	3 242 000	2 675 000
Expenditure	3 124 000	3 187 000	3 107 000	2 690 000
Operating Profit	2 311 000	−8 000	135 000	−15 000
Financial Income	37 000	21 000	18 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	37 000	21 000	18 000	7 000
Earnings Before Tax	2 348 000	13 000	153 000	−8 000
Tax	0	0	0	0
Net Income	2 348 000	13 000	153 000	−8 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	483 000	697 000	836 000	861 000
Total Current Assets	3 884 000	1 316 000	1 143 000	830 000
Total Assets	4 368 000	2 012 000	1 979 000	1 691 000
Total Retained Equity	3 985 000	1 637 000	1 624 000	1 332 000
Total Equity	3 985 000	1 637 000	1 624 000	1 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	375 000	355 000	358 000
Total Equity and Debt	4 368 000	2 012 000	1 979 000	1 691 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	5 435 000	3 179 000	3 242 000	2 675 000
Revenue	5 435 000	3 179 000	3 242 000	2 675 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	2 032 000	1 928 000	1 861 000	1 789 000
Depreciation	110 000	139 000	181 000	174 000
Impairment	0	0	0	0
Expenditure	3 124 000	3 187 000	3 107 000	2 690 000
Operating Profit	2 311 000	−8 000	135 000	−15 000
Financial Income	37 000	21 000	18 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	37 000	21 000	18 000	7 000
Dividends	0	0	0	0
Net Income	2 348 000	13 000	153 000	−8 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 000	347 000	347 000	347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	343 000	449 000	407 000
Total Tangible Assets	476 000	689 000	795 000	754 000
Total Fiancial Fixed Assets	8 000	8 000	41 000	108 000
Total Fixed Assets	483 000	697 000	836 000	861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 876 000	1 248 000	1 111 000	676 000
Total Current Assets	3 884 000	1 316 000	1 143 000	830 000
Total Assets	4 368 000	2 012 000	1 979 000	1 691 000
Total Equity	3 985 000	1 637 000	1 624 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	40 000	36 000	56 000
Unpaid Taxes	138 000	125 000	121 000	117 000
Dividends	0	0	0	0
Other Current Debt	216 000	210 000	199 000	185 000
Total Current Debt	383 000	375 000	355 000	358 000
Total Equity and Debt	4 368 000	2 012 000	1 979 000	1 691 000

Financial indicators	2015	2014	2013	2012
Return on Equity	58,92 %	0,79 %	9,42 %	−0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,52 %	−0,25 %	4,16 %	−0,56 %
Current Ratio	10,14	3,51	3,22	2,32
Quick Ratio	10,14	3,51	3,22	2,32
Equity Ratio	0,91	0,81	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	99,96 %