BERGEN HINDU SABHA

5067 BERGEN

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

4,06

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2012	2011	2004	2003
Revenue	960 000	870 000	701 000	−501 000
Net Income	118 000	−146 000	−45 000	−113 000
Total Assets	1 986 000	1 914 000	1 989 000	2 051 000
Total Equity	769 000	651 000	901 000	946 000

Income (NOK)	2012	2011	2004	2003
Revenue	960 000	870 000	701 000	−501 000
Expenditure	753 000	959 000	705 000	−320 000
Operating Profit	207 000	−88 000	−4 000	−180 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	90 000	60 000	41 000	−67 000
Financial Balance	−89 000	−57 000	−40 000	67 000
Earnings Before Tax	118 000	−146 000	−45 000	−113 000
Tax	0	0	0	0
Net Income	118 000	−146 000	−45 000	−113 000

Balance (NOK)	2012	2011	2004	2003
Total Fixed Assets	1 637 000	1 650 000	1 740 000	1 146 000
Total Current Assets	349 000	265 000	249 000	906 000
Total Assets	1 986 000	1 914 000	1 989 000	2 051 000
Total Retained Equity	769 000	651 000	901 000	946 000
Total Equity	769 000	651 000	901 000	946 000
Total Long-Term Debt	1 132 000	1 192 000	1 023 000	1 094 000
Total Current Debt	86 000	72 000	64 000	11 000
Total Equity and Debt	1 986 000	1 914 000	1 989 000	2 051 000

Cash flow (NOK)	2012	2011	2004	2003
Sales Income	900 000	572 000	433 000	−499 000
Other Income	59 000	298 000	268 000	−2 000
Revenue	960 000	870 000	701 000	−501 000
Cost of Goods Sold	0	0	80 000	0
Salary Costs	285 000	246 000	104 000	−102 000
Depreciation	13 000	12 000	111 000	−74 000
Impairment	0	0	0	0
Expenditure	753 000	959 000	705 000	−320 000
Operating Profit	207 000	−88 000	−4 000	−180 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	90 000	60 000	41 000	−67 000
Financial Balance	−89 000	−57 000	−40 000	67 000
Dividends	0	0	0	0
Net Income	118 000	−146 000	−45 000	−113 000

Balance details (NOK)	2012	2011	2004	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 610 000	1 610 000	1 695 000	1 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	39 000	45 000	0
Total Tangible Assets	1 637 000	1 650 000	1 740 000	1 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 637 000	1 650 000	1 740 000	1 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	231 000	0	0
Total Current Assets	349 000	265 000	249 000	906 000
Total Assets	1 986 000	1 914 000	1 989 000	2 051 000
Total Equity	769 000	651 000	901 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 132 000	1 192 000	1 023 000	1 094 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	5 000	51 000	11 000
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	13 000	0
Total Current Debt	86 000	72 000	64 000	11 000
Total Equity and Debt	1 986 000	1 914 000	1 989 000	2 051 000

Financial indicators	2012	2011	2004	2003
Return on Equity	15,34 %	−22,43 %	−4,99 %	−11,95 %
Debt-to-Equity Ratio	1,47	1,83	1,14	1,16
Operating Profit Margin	21,56 %	−10,11 %	−0,57 %	35,93 %
Current Ratio	4,06	3,68	3,89	82,36
Quick Ratio	4,06	3,68	3,89	82,36
Equity Ratio	0,39	0,34	0,45	0,46
Gross Profit Margin	100 %	100 %	88,59 %	100 %