ROTSUNDELV SAMFUNNSHUS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	470 000	580 000	530 000	509 000
Net Income	92 000	48 000	30 000	5 000
Total Assets	938 000	841 000	768 000	676 000
Total Equity	938 000	841 000	768 000	676 000

Income (NOK)	2014	2013	2012	2011
Revenue	470 000	580 000	530 000	509 000
Expenditure	379 000	532 000	500 000	504 000
Operating Profit	91 000	48 000	30 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	48 000	30 000	5 000
Tax	0	0	0	0
Net Income	92 000	48 000	30 000	5 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	406 000	435 000	481 000	464 000
Total Current Assets	532 000	406 000	287 000	212 000
Total Assets	938 000	841 000	768 000	676 000
Total Retained Equity	0	841 000	768 000	676 000
Total Equity	938 000	841 000	768 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	938 000	841 000	768 000	676 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	7 000	274 000	282 000	271 000
Other Income	463 000	306 000	248 000	238 000
Revenue	470 000	580 000	530 000	509 000
Cost of Goods Sold	209 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	71 000	45 000	53 000
Impairment	0	0	0	0
Expenditure	379 000	532 000	500 000	504 000
Operating Profit	91 000	48 000	30 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	92 000	48 000	30 000	5 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	272 000	272 000	302 000	302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	163 000	179 000	162 000
Total Tangible Assets	406 000	435 000	481 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	435 000	481 000	464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	406 000	287 000	212 000
Total Current Assets	532 000	406 000	287 000	212 000
Total Assets	938 000	841 000	768 000	676 000
Total Equity	938 000	841 000	768 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	938 000	841 000	768 000	676 000

Financial indicators	2014	2013	2012	2011
Return on Equity	9,81 %	5,71 %	3,91 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,36 %	8,28 %	5,66 %	0,98 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	55,53 %	100 %	100 %	100 %