AOF ØSTFOLD AVD SARPSBORG EIENDOM

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2013	2012	2011	2010
Revenue	12 598 000	12 588 000	15 464 000	16 979 000
Net Income	363 000	392 000	492 000	79 000
Total Assets	10 809 000	10 790 000	11 623 000	11 221 000
Total Equity	4 382 000	4 019 000	3 628 000	3 136 000

Income (NOK)	2013	2012	2011	2010
Revenue	12 598 000	12 588 000	15 464 000	16 979 000
Expenditure	12 043 000	11 993 000	14 714 000	16 617 000
Operating Profit	555 000	595 000	750 000	362 000
Financial Income	48 000	73 000	37 000	5 000
Financial Costs	240 000	277 000	295 000	288 000
Financial Balance	−192 000	−204 000	−258 000	−283 000
Earnings Before Tax	363 000	392 000	492 000	79 000
Tax	0	0	0	0
Net Income	363 000	392 000	492 000	79 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	5 950 000	6 120 000	6 290 000	6 460 000
Total Current Assets	4 859 000	4 670 000	5 333 000	4 761 000
Total Assets	10 809 000	10 790 000	11 623 000	11 221 000
Total Retained Equity	4 382 000	4 019 000	3 628 000	3 136 000
Total Equity	4 382 000	4 019 000	3 628 000	3 136 000
Total Long-Term Debt	4 165 000	4 532 000	4 848 000	5 222 000
Total Current Debt	2 261 000	2 239 000	3 147 000	2 864 000
Total Equity and Debt	10 809 000	10 790 000	11 623 000	11 221 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	9 794 000	9 954 000	12 890 000	13 852 000
Other Income	2 804 000	2 635 000	2 574 000	3 127 000
Revenue	12 598 000	12 588 000	15 464 000	16 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 595 000	6 595 000	8 390 000	9 403 000
Depreciation	170 000	170 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	12 043 000	11 993 000	14 714 000	16 617 000
Operating Profit	555 000	595 000	750 000	362 000
Financial Income	48 000	73 000	37 000	5 000
Financial Costs	240 000	277 000	295 000	288 000
Financial Balance	−192 000	−204 000	−258 000	−283 000
Dividends	0	0	0	0
Net Income	363 000	392 000	492 000	79 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 925 000	6 060 000	6 195 000	6 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	60 000	95 000	130 000
Total Tangible Assets	5 950 000	6 120 000	6 290 000	6 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 950 000	6 120 000	6 290 000	6 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 929 000	3 423 000	3 538 000	2 954 000
Total Current Assets	4 859 000	4 670 000	5 333 000	4 761 000
Total Assets	10 809 000	10 790 000	11 623 000	11 221 000
Total Equity	4 382 000	4 019 000	3 628 000	3 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 165 000	4 532 000	4 848 000	5 222 000
Creditors	988 000	1 017 000	1 475 000	1 194 000
Unpaid Taxes	623 000	622 000	608 000	575 000
Dividends	0	0	0	0
Other Current Debt	650 000	599 000	1 063 000	1 095 000
Total Current Debt	2 261 000	2 239 000	3 147 000	2 864 000
Total Equity and Debt	10 809 000	10 790 000	11 623 000	11 221 000

Financial indicators	2013	2012	2011	2010
Return on Equity	8,28 %	9,75 %	13,56 %	2,52 %
Debt-to-Equity Ratio	0,95	1,13	1,34	1,67
Operating Profit Margin	4,41 %	4,73 %	4,85 %	2,13 %
Current Ratio	2,15	2,09	1,69	1,66
Quick Ratio	2,15	2,09	1,69	1,66
Equity Ratio	0,41	0,37	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %