BØLERSKOGEN BORETTSLAG II'S GARASJELAG SA

0689 OSLO

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

6,21

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2012	2011	2010	2009
Revenue	342 000	301 000	281 000	272 000
Net Income	−4 000	20 000	−6 000	22 000
Total Assets	622 000	647 000	596 000	595 000
Total Equity	101 000	105 000	85 000	91 000

Income (NOK)	2012	2011	2010	2009
Revenue	342 000	301 000	281 000	272 000
Expenditure	348 000	273 000	290 000	246 000
Operating Profit	−7 000	26 000	−9 000	27 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	4 000	4 000
Earnings Before Tax	−2 000	30 000	−6 000	31 000
Tax	2 000	10 000	0	9 000
Net Income	−4 000	20 000	−6 000	22 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	186 000	204 000	223 000	222 000
Total Current Assets	435 000	443 000	373 000	373 000
Total Assets	622 000	647 000	596 000	595 000
Total Retained Equity	94 000	97 000	77 000	83 000
Total Equity	101 000	105 000	85 000	91 000
Total Long-Term Debt	450 000	457 000	451 000	441 000
Total Current Debt	70 000	85 000	60 000	63 000
Total Equity and Debt	622 000	647 000	596 000	595 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	0
Other Income	342 000	301 000	281 000	272 000
Revenue	342 000	301 000	281 000	272 000
Cost of Goods Sold	0	10 000	14 000	11 000
Salary Costs	34 000	34 000	34 000	26 000
Depreciation	18 000	18 000	17 000	0
Impairment	0	0	0	0
Expenditure	348 000	273 000	290 000	246 000
Operating Profit	−7 000	26 000	−9 000	27 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−4 000	20 000	−6 000	22 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	192 000	207 000	222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	12 000	15 000	0
Total Tangible Assets	186 000	204 000	223 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	204 000	223 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	436 000	355 000	369 000
Total Current Assets	435 000	443 000	373 000	373 000
Total Assets	622 000	647 000	596 000	595 000
Total Equity	101 000	105 000	85 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	457 000	451 000	441 000
Creditors	0	29 000	16 000	3 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	69 000	46 000	44 000	39 000
Total Current Debt	70 000	85 000	60 000	63 000
Total Equity and Debt	622 000	647 000	596 000	595 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−3,96 %	19,05 %	−7,06 %	24,18 %
Debt-to-Equity Ratio	4,46	4,35	5,31	4,85
Operating Profit Margin	−2,05 %	8,64 %	−3,2 %	9,93 %
Current Ratio	6,21	5,21	6,22	5,92
Quick Ratio	6,21	5,21	6,22	5,92
Equity Ratio	0,16	0,16	0,14	0,15
Gross Profit Margin	100 %	96,68 %	95,02 %	95,96 %