BOLIGSAMEIET THOR OLSENS GATE 8

0195 OSLO

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

3,4

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2011	2010	2009	2008
Revenue	636 000	620 000	582 000	554 000
Net Income	31 000	180 000	177 000	−1 435 000
Total Assets	381 000	389 000	355 000	262 000
Total Equity	−1 739 000	−1 770 000	−1 950 000	−2 127 000

Income (NOK)	2011	2010	2009	2008
Revenue	636 000	620 000	582 000	554 000
Expenditure	492 000	333 000	284 000	1 864 000
Operating Profit	144 000	287 000	297 000	−1 311 000
Financial Income	2 000	1 000	1 000	20 000
Financial Costs	115 000	109 000	121 000	144 000
Financial Balance	−113 000	−108 000	−120 000	−124 000
Earnings Before Tax	31 000	180 000	177 000	−1 435 000
Tax	0	0	0	0
Net Income	31 000	180 000	177 000	−1 435 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	0	0	0	0
Total Current Assets	381 000	389 000	355 000	262 000
Total Assets	381 000	389 000	355 000	262 000
Total Retained Equity	−1 739 000	−1 770 000	−1 950 000	−2 127 000
Total Equity	−1 739 000	−1 770 000	−1 950 000	−2 127 000
Total Long-Term Debt	2 009 000	2 130 000	2 251 000	2 364 000
Total Current Debt	112 000	29 000	54 000	24 000
Total Equity and Debt	381 000	389 000	355 000	262 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	0	0	0	0
Other Income	636 000	620 000	582 000	554 000
Revenue	636 000	620 000	582 000	554 000
Cost of Goods Sold	0	1 000	0	8 000
Salary Costs	42 000	43 000	33 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	333 000	284 000	1 864 000
Operating Profit	144 000	287 000	297 000	−1 311 000
Financial Income	2 000	1 000	1 000	20 000
Financial Costs	115 000	109 000	121 000	144 000
Financial Balance	−113 000	−108 000	−120 000	−124 000
Dividends	0	0	0	0
Net Income	31 000	180 000	177 000	−1 435 000

Balance details (NOK)	2011	2010	2009	2008
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	0	0	0	0
Cash, Bank	304 000	307 000	248 000	187 000
Total Current Assets	381 000	389 000	355 000	262 000
Total Assets	381 000	389 000	355 000	262 000
Total Equity	−1 739 000	−1 770 000	−1 950 000	−2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 009 000	2 130 000	2 251 000	2 364 000
Creditors	88 000	0	31 000	2 000
Unpaid Taxes	14 000	16 000	10 000	9 000
Dividends	0	0	0	0
Other Current Debt	10 000	13 000	13 000	14 000
Total Current Debt	112 000	29 000	54 000	24 000
Total Equity and Debt	381 000	389 000	355 000	262 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−1,78 %	−10,17 %	−9,08 %	67,47 %
Debt-to-Equity Ratio	−1,16	−1,2	−1,15	−1,11
Operating Profit Margin	22,64 %	46,29 %	51,03 %	−236,64 %
Current Ratio	3,4	13,41	6,57	10,92
Quick Ratio	3,4	13,41	6,57	10,92
Equity Ratio	−4,56	−4,55	−5,49	−8,12
Gross Profit Margin	100 %	99,84 %	100 %	98,56 %