company

BJØRN LIEN

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

163,39 %

Current Ratio

5,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	765 000	688 000	880 000	776 000
Net Income	415 000	301 000	342 000	343 000
Total Assets	278 000	281 000	393 000	414 000
Total Equity	254 000	264 000	109 000	72 000

Income (NOK)	2014	2013	2012	2011
Revenue	765 000	688 000	880 000	776 000
Expenditure	349 000	386 000	525 000	419 000
Operating Profit	415 000	302 000	355 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	13 000	15 000
Financial Balance	0	−2 000	−13 000	−15 000
Earnings Before Tax	415 000	301 000	342 000	343 000
Tax	0	0	0	0
Net Income	415 000	301 000	342 000	343 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	136 000	168 000	207 000	255 000
Total Current Assets	142 000	114 000	186 000	158 000
Total Assets	278 000	281 000	393 000	414 000
Total Retained Equity	254 000	264 000	109 000	72 000
Total Equity	254 000	264 000	109 000	72 000
Total Long-Term Debt	0	0	232 000	299 000
Total Current Debt	24 000	17 000	52 000	43 000
Total Equity and Debt	278 000	281 000	393 000	414 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	764 000	687 000	880 000	689 000
Other Income	0	1 000	0	87 000
Revenue	765 000	688 000	880 000	776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	37 000	138 000	87 000
Depreciation	31 000	39 000	49 000	61 000
Impairment	0	0	0	0
Expenditure	349 000	386 000	525 000	419 000
Operating Profit	415 000	302 000	355 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	13 000	15 000
Financial Balance	0	−2 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	415 000	301 000	342 000	343 000

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	125 000	156 000	195 000	244 000
Total Tangible Assets	125 000	156 000	195 000	244 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	136 000	168 000	207 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	63 000	145 000	106 000
Total Current Assets	142 000	114 000	186 000	158 000
Total Assets	278 000	281 000	393 000	414 000
Total Equity	254 000	264 000	109 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	232 000	299 000
Creditors	23 000	14 000	23 000	14 000
Unpaid Taxes	1 000	0	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	19 000	16 000
Total Current Debt	24 000	17 000	52 000	43 000
Total Equity and Debt	278 000	281 000	393 000	414 000

Financial indicators	2014	2013	2012	2011
Return on Equity	163,39 %	114,02 %	313,76 %	476,39 %
Debt-to-Equity Ratio	0	0	2,13	4,15
Operating Profit Margin	54,25 %	43,9 %	40,34 %	46,01 %
Current Ratio	5,92	6,71	3,58	3,67
Quick Ratio	5,92	6,71	3,58	3,67
Equity Ratio	0,91	0,94	0,28	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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