company

JOHEIA BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

6,71

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2014	2013	2012	2011
Revenue	240 000	228 000	180 000	138 000
Net Income	95 000	−104 000	−11 000	−37 000
Total Assets	275 000	392 000	246 000	255 000
Total Equity	171 000	76 000	180 000	191 000

Income (NOK)	2014	2013	2012	2011
Revenue	240 000	228 000	180 000	138 000
Expenditure	144 000	331 000	196 000	180 000
Operating Profit	96 000	−103 000	−16 000	−42 000
Financial Income	6 000	6 000	5 000	5 000
Financial Costs	8 000	6 000	0	0
Financial Balance	−2 000	0	5 000	5 000
Earnings Before Tax	95 000	−104 000	−11 000	−37 000
Tax	0	0	0	0
Net Income	95 000	−104 000	−11 000	−37 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	275 000	392 000	246 000	255 000
Total Assets	275 000	392 000	246 000	255 000
Total Retained Equity	171 000	76 000	180 000	191 000
Total Equity	171 000	76 000	180 000	191 000
Total Long-Term Debt	63 000	273 000	0	0
Total Current Debt	41 000	42 000	66 000	64 000
Total Equity and Debt	275 000	392 000	246 000	255 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	240 000	228 000	180 000	138 000
Revenue	240 000	228 000	180 000	138 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	331 000	196 000	180 000
Operating Profit	96 000	−103 000	−16 000	−42 000
Financial Income	6 000	6 000	5 000	5 000
Financial Costs	8 000	6 000	0	0
Financial Balance	−2 000	0	5 000	5 000
Dividends	0	0	0	0
Net Income	95 000	−104 000	−11 000	−37 000

Balance details (NOK)	2014	2013	2012	2011
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	235 000	354 000	210 000	221 000
Total Current Assets	275 000	392 000	246 000	255 000
Total Assets	275 000	392 000	246 000	255 000
Total Equity	171 000	76 000	180 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	273 000	0	0
Creditors	41 000	42 000	66 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	41 000	42 000	66 000	64 000
Total Equity and Debt	275 000	392 000	246 000	255 000

Financial indicators	2014	2013	2012	2011
Return on Equity	55,56 %	−136,84 %	−6,11 %	−19,37 %
Debt-to-Equity Ratio	0,37	3,59	0	0
Operating Profit Margin	40 %	−45,18 %	−8,89 %	−30,43 %
Current Ratio	6,71	9,33	3,73	3,98
Quick Ratio	6,71	9,33	3,73	3,98
Equity Ratio	0,62	0,19	0,73	0,75
Gross Profit Margin	100 %	99,56 %	100 %	100 %

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