KNUT BYE KOLONIAL innehaver Terje Bye

9952 VARDØ

Finances

Share Ownership

Return on Equity

91,91 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2010
Revenue	35 692 000	31 484 000	30 067 000	26 783 000
Net Income	2 487 000	2 465 000	2 001 000	−146 000
Total Assets	5 452 000	5 761 000	6 099 000	6 445 000
Total Equity	2 706 000	3 726 000	4 051 000	4 780 000

Income (NOK)	2014	2013	2012	2010
Revenue	35 692 000	31 484 000	30 067 000	26 783 000
Expenditure	33 174 000	28 994 000	28 001 000	26 909 000
Operating Profit	2 518 000	2 491 000	2 065 000	−126 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	27 000	64 000	20 000
Financial Balance	−30 000	−27 000	−64 000	−20 000
Earnings Before Tax	2 487 000	2 465 000	2 001 000	−146 000
Tax	0	0	0	0
Net Income	2 487 000	2 465 000	2 001 000	−146 000

Balance (NOK)	2014	2013	2012	2010
Total Fixed Assets	1 019 000	1 392 000	1 343 000	2 926 000
Total Current Assets	4 433 000	4 369 000	4 757 000	3 519 000
Total Assets	5 452 000	5 761 000	6 099 000	6 445 000
Total Retained Equity	2 706 000	3 726 000	4 051 000	4 780 000
Total Equity	2 706 000	3 726 000	4 051 000	4 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 746 000	2 036 000	2 049 000	1 665 000
Total Equity and Debt	5 452 000	5 761 000	6 099 000	6 445 000

Cash flow (NOK)	2014	2013	2012	2010
Sales Income	35 460 000	31 150 000	29 744 000	26 441 000
Other Income	232 000	334 000	323 000	342 000
Revenue	35 692 000	31 484 000	30 067 000	26 783 000
Cost of Goods Sold	26 345 000	23 306 000	22 303 000	21 078 000
Salary Costs	4 266 000	3 613 000	3 260 000	2 914 000
Depreciation	441 000	354 000	460 000	489 000
Impairment	0	0	0	0
Expenditure	33 174 000	28 994 000	28 001 000	26 909 000
Operating Profit	2 518 000	2 491 000	2 065 000	−126 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	27 000	64 000	20 000
Financial Balance	−30 000	−27 000	−64 000	−20 000
Dividends	0	0	0	0
Net Income	2 487 000	2 465 000	2 001 000	−146 000

Balance details (NOK)	2014	2013	2012	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	644 000	935 000	1 227 000	2 395 000
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	338 000	457 000	116 000	496 000
Total Tangible Assets	1 019 000	1 392 000	1 343 000	2 891 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	1 019 000	1 392 000	1 343 000	2 926 000
Stock	2 780 000	2 499 000	2 686 000	2 806 000
Total Investments	0	0	0	0
Cash, Bank	432 000	367 000	544 000	0
Total Current Assets	4 433 000	4 369 000	4 757 000	3 519 000
Total Assets	5 452 000	5 761 000	6 099 000	6 445 000
Total Equity	2 706 000	3 726 000	4 051 000	4 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 584 000	845 000	1 198 000	970 000
Unpaid Taxes	452 000	474 000	496 000	276 000
Dividends	0	0	0	0
Other Current Debt	413 000	380 000	344 000	352 000
Total Current Debt	2 746 000	2 036 000	2 049 000	1 665 000
Total Equity and Debt	5 452 000	5 761 000	6 099 000	6 445 000

Financial indicators	2014	2013	2012	2010
Return on Equity	91,91 %	66,16 %	49,4 %	−3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,05 %	7,91 %	6,87 %	−0,47 %
Current Ratio	1,61	2,15	2,32	2,11
Quick Ratio	−130,38	−9,44	−7,47	−3,08
Equity Ratio	0,5	0,65	0,66	0,74
Gross Profit Margin	26,19 %	25,98 %	25,82 %	21,3 %