GARDER SØNDRE SØNSTE

3425 REISTAD

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	259 000	297 000	1 478 000	1 834 000
Net Income	54 000	−64 000	537 000	931 000
Total Assets	250 000	183 000	529 000	456 000
Total Equity	234 000	146 000	254 000	320 000

Income (NOK)	2015	2014	2013	2012
Revenue	259 000	297 000	1 478 000	1 834 000
Expenditure	201 000	343 000	928 000	882 000
Operating Profit	58 000	−46 000	549 000	952 000
Financial Income	0	0	8 000	2 000
Financial Costs	4 000	18 000	20 000	23 000
Financial Balance	−4 000	−18 000	−12 000	−21 000
Earnings Before Tax	54 000	−64 000	537 000	931 000
Tax	0	0	0	0
Net Income	54 000	−64 000	537 000	931 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	129 000	138 000	147 000	129 000
Total Current Assets	121 000	46 000	381 000	327 000
Total Assets	250 000	183 000	529 000	456 000
Total Retained Equity	0	146 000	254 000	320 000
Total Equity	234 000	146 000	254 000	320 000
Total Long-Term Debt	0	0	49 000	50 000
Total Current Debt	16 000	37 000	226 000	86 000
Total Equity and Debt	250 000	183 000	529 000	456 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	226 000	248 000	1 443 000	1 795 000
Other Income	33 000	49 000	35 000	39 000
Revenue	259 000	297 000	1 478 000	1 834 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	14 000	29 000	34 000
Depreciation	9 000	10 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	201 000	343 000	928 000	882 000
Operating Profit	58 000	−46 000	549 000	952 000
Financial Income	0	0	8 000	2 000
Financial Costs	4 000	18 000	20 000	23 000
Financial Balance	−4 000	−18 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	54 000	−64 000	537 000	931 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	118 000	123 000	98 000
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	2 000	20 000	25 000	31 000
Total Tangible Assets	129 000	138 000	147 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	138 000	147 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	2 000	123 000	87 000
Total Current Assets	121 000	46 000	381 000	327 000
Total Assets	250 000	183 000	529 000	456 000
Total Equity	234 000	146 000	254 000	320 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	0	0	49 000	50 000
Creditors	5 000	17 000	108 000	80 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	118 000	6 000
Total Current Debt	16 000	37 000	226 000	86 000
Total Equity and Debt	250 000	183 000	529 000	456 000

Financial indicators	2015	2014	2013	2012
Return on Equity	23,08 %	−43,84 %	211,42 %	290,94 %
Debt-to-Equity Ratio	0	0	0,19	0,16
Operating Profit Margin	22,39 %	−15,49 %	37,14 %	51,91 %
Current Ratio	7,56	1,24	1,69	3,8
Quick Ratio	7,56	1,24	1,69	3,8
Equity Ratio	0,94	0,8	0,48	0,7
Gross Profit Margin	100 %	99,66 %	100 %	100 %