company

RAGNVALD HOLM LIE

1397 NESØYA

Finances

Share Ownership

Return on Equity

61,16 %

Current Ratio

−8,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2012	2011	2010	2009
Revenue	287 000	288 000	790 000	691 000
Net Income	137 000	134 000	562 000	410 000
Total Assets	200 000	438 000	688 000	576 000
Total Equity	224 000	426 000	690 000	535 000

Income (NOK)	2012	2011	2010	2009
Revenue	287 000	288 000	790 000	691 000
Expenditure	157 000	168 000	243 000	310 000
Operating Profit	130 000	120 000	548 000	381 000
Financial Income	7 000	15 000	15 000	29 000
Financial Costs	0	0	0	0
Financial Balance	7 000	15 000	15 000	29 000
Earnings Before Tax	137 000	134 000	562 000	410 000
Tax	0	0	0	0
Net Income	137 000	134 000	562 000	410 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	200 000	438 000	688 000	576 000
Total Assets	200 000	438 000	688 000	576 000
Total Retained Equity	224 000	426 000	690 000	535 000
Total Equity	224 000	426 000	690 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−24 000	11 000	−3 000	41 000
Total Equity and Debt	200 000	438 000	688 000	576 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	270 000	288 000	790 000	691 000
Other Income	17 000	0	0	0
Revenue	287 000	288 000	790 000	691 000
Cost of Goods Sold	4 000	0	0	31 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	168 000	243 000	310 000
Operating Profit	130 000	120 000	548 000	381 000
Financial Income	7 000	15 000	15 000	29 000
Financial Costs	0	0	0	0
Financial Balance	7 000	15 000	15 000	29 000
Dividends	0	0	0	0
Net Income	137 000	134 000	562 000	410 000

Balance details (NOK)	2012	2011	2010	2009
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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	34 000	27 000	75 000
Total Current Assets	200 000	438 000	688 000	576 000
Total Assets	200 000	438 000	688 000	576 000
Total Equity	224 000	426 000	690 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	−3 000	−4 000
Unpaid Taxes	−25 000	10 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−24 000	11 000	−3 000	41 000
Total Equity and Debt	200 000	438 000	688 000	576 000

Financial indicators	2012	2011	2010	2009
Return on Equity	61,16 %	31,46 %	81,45 %	76,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,3 %	41,67 %	69,37 %	55,14 %
Current Ratio	−8,33	39,82	−229,33	14,05
Quick Ratio	−8,33	39,82	−229,33	14,05
Equity Ratio	1,12	0,97	1	0,93
Gross Profit Margin	98,61 %	100 %	100 %	95,51 %

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