BOLIGSAMEIET WERGELANDSGATE 13

2321 HAMAR

Finances

Share Ownership

Return on Equity

−16,85 %

Current Ratio

24,71

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2014	2012	2011	2010
Revenue	533 000	444 000	410 000	341 000
Net Income	194 000	−627 000	3 000	−7 000
Total Assets	346 000	925 000	108 000	119 000
Total Equity	−1 151 000	−1 097 000	−470 000	−473 000

Income (NOK)	2014	2012	2011	2010
Revenue	533 000	444 000	410 000	341 000
Expenditure	292 000	1 043 000	384 000	334 000
Operating Profit	241 000	−599 000	26 000	8 000
Financial Income	6 000	2 000	2 000	2 000
Financial Costs	52 000	29 000	26 000	17 000
Financial Balance	−46 000	−27 000	−24 000	−15 000
Earnings Before Tax	194 000	−627 000	3 000	−7 000
Tax	0	0	0	0
Net Income	194 000	−627 000	3 000	−7 000

Balance (NOK)	2014	2012	2011	2010
Total Fixed Assets	0	0	0	8 000
Total Current Assets	346 000	925 000	108 000	112 000
Total Assets	346 000	925 000	108 000	119 000
Total Retained Equity	−1 151 000	−1 097 000	−470 000	−473 000
Total Equity	−1 151 000	−1 097 000	−470 000	−473 000
Total Long-Term Debt	1 483 000	1 650 000	508 000	543 000
Total Current Debt	14 000	373 000	70 000	50 000
Total Equity and Debt	346 000	925 000	108 000	119 000

Cash flow (NOK)	2014	2012	2011	2010
Sales Income	0	0	0	0
Other Income	533 000	444 000	410 000	341 000
Revenue	533 000	444 000	410 000	341 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	93 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	1 043 000	384 000	334 000
Operating Profit	241 000	−599 000	26 000	8 000
Financial Income	6 000	2 000	2 000	2 000
Financial Costs	52 000	29 000	26 000	17 000
Financial Balance	−46 000	−27 000	−24 000	−15 000
Dividends	0	0	0	0
Net Income	194 000	−627 000	3 000	−7 000

Balance details (NOK)	2014	2012	2011	2010
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	8 000
Total Fixed Assets	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	898 000	97 000	101 000
Total Current Assets	346 000	925 000	108 000	112 000
Total Assets	346 000	925 000	108 000	119 000
Total Equity	−1 151 000	−1 097 000	−470 000	−473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 483 000	1 650 000	508 000	543 000
Creditors	14 000	360 000	11 000	35 000
Unpaid Taxes	0	0	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	51 000	8 000
Total Current Debt	14 000	373 000	70 000	50 000
Total Equity and Debt	346 000	925 000	108 000	119 000

Financial indicators	2014	2012	2011	2010
Return on Equity	−16,85 %	57,16 %	−0,64 %	1,48 %
Debt-to-Equity Ratio	−1,29	−1,5	−1,08	−1,15
Operating Profit Margin	45,22 %	−134,91 %	6,34 %	2,35 %
Current Ratio	24,71	2,48	1,54	2,24
Quick Ratio	24,71	2,48	1,54	2,24
Equity Ratio	−3,33	−1,19	−4,35	−3,97
Gross Profit Margin	100 %	99,77 %	100 %	100 %

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