BOLIGSAMEIET LILLE FROGNER ALLÉ 10

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−1,47 %

Current Ratio

10,71

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	243 000	230 000	196 000	186 000
Net Income	−2 000	−156 000	13 000	−16 000
Total Assets	150 000	265 000	310 000	301 000
Total Equity	136 000	138 000	294 000	280 000

Income (NOK)	2013	2012	2011	2010
Revenue	243 000	230 000	196 000	186 000
Expenditure	249 000	391 000	201 000	204 000
Operating Profit	−6 000	−161 000	−5 000	−18 000
Financial Income	4 000	5 000	20 000	4 000
Financial Costs	0	0	2 000	2 000
Financial Balance	4 000	5 000	18 000	2 000
Earnings Before Tax	−2 000	−156 000	13 000	−16 000
Tax	0	0	0	0
Net Income	−2 000	−156 000	13 000	−16 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	150 000	265 000	310 000	301 000
Total Assets	150 000	265 000	310 000	301 000
Total Retained Equity	136 000	138 000	294 000	280 000
Total Equity	136 000	138 000	294 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	128 000	16 000	20 000
Total Equity and Debt	150 000	265 000	310 000	301 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	243 000	230 000	196 000	186 000
Revenue	243 000	230 000	196 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	27 000	21 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	391 000	201 000	204 000
Operating Profit	−6 000	−161 000	−5 000	−18 000
Financial Income	4 000	5 000	20 000	4 000
Financial Costs	0	0	2 000	2 000
Financial Balance	4 000	5 000	18 000	2 000
Dividends	0	0	0	0
Net Income	−2 000	−156 000	13 000	−16 000

Balance details (NOK)	2013	2012	2011	2010
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	126 000	243 000	289 000	264 000
Total Current Assets	150 000	265 000	310 000	301 000
Total Assets	150 000	265 000	310 000	301 000
Total Equity	136 000	138 000	294 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	112 000	5 000	6 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	7 000	9 000
Total Current Debt	14 000	128 000	16 000	20 000
Total Equity and Debt	150 000	265 000	310 000	301 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−1,47 %	−113,04 %	4,42 %	−5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,47 %	−70 %	−2,55 %	−9,68 %
Current Ratio	10,71	2,07	19,38	15,05
Quick Ratio	10,71	2,07	19,38	15,05
Equity Ratio	0,91	0,52	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %