SKISTAD INVEST ANS

7863 OVERHALLA

Finances

Return on Equity

1,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	43 000	46 000	51 000	44 000
Net Income	37 000	79 000	143 000	286 000
Total Assets	1 870 000	1 837 000	1 758 000	1 615 000
Total Equity	1 870 000	1 837 000	1 758 000	1 615 000

Income (NOK)	2014	2013	2012	2011
Revenue	43 000	46 000	51 000	44 000
Expenditure	6 000	9 000	9 000	9 000
Operating Profit	37 000	36 000	43 000	35 000
Financial Income	49 000	43 000	100 000	261 000
Financial Costs	48 000	0	0	10 000
Financial Balance	1 000	43 000	100 000	251 000
Earnings Before Tax	37 000	79 000	143 000	286 000
Tax	0	0	0	0
Net Income	37 000	79 000	143 000	286 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	1 870 000	1 837 000	1 758 000	1 615 000
Total Assets	1 870 000	1 837 000	1 758 000	1 615 000
Total Retained Equity	1 870 000	1 837 000	1 758 000	1 615 000
Total Equity	1 870 000	1 837 000	1 758 000	1 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 870 000	1 837 000	1 758 000	1 615 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	43 000	46 000	51 000	44 000
Other Income	0	0	0	0
Revenue	43 000	46 000	51 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	9 000	9 000	9 000
Operating Profit	37 000	36 000	43 000	35 000
Financial Income	49 000	43 000	100 000	261 000
Financial Costs	48 000	0	0	10 000
Financial Balance	1 000	43 000	100 000	251 000
Dividends	0	0	0	0
Net Income	37 000	79 000	143 000	286 000

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	621 000	831 000	691 000	847 000
Cash, Bank	1 242 000	950 000	802 000	766 000
Total Current Assets	1 870 000	1 837 000	1 758 000	1 615 000
Total Assets	1 870 000	1 837 000	1 758 000	1 615 000
Total Equity	1 870 000	1 837 000	1 758 000	1 615 000
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	1 870 000	1 837 000	1 758 000	1 615 000

Financial indicators	2014	2013	2012	2011
Return on Equity	1,98 %	4,3 %	8,13 %	17,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,05 %	78,26 %	84,31 %	79,55 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %