ØYSTEIN MYHRE

3135 TORØD

Finances

Share Ownership

Return on Equity

28,65 %

Current Ratio

8,22

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 076 000	1 205 000	1 112 000	857 000
Net Income	416 000	292 000	251 000	136 000
Total Assets	2 923 000	3 059 000	3 943 000	2 026 000
Total Equity	1 452 000	1 446 000	1 055 000	1 058 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 076 000	1 205 000	1 112 000	857 000
Expenditure	546 000	815 000	807 000	680 000
Operating Profit	530 000	390 000	305 000	178 000
Financial Income	0	9 000	8 000	0
Financial Costs	115 000	108 000	62 000	42 000
Financial Balance	−115 000	−99 000	−54 000	−42 000
Earnings Before Tax	416 000	292 000	251 000	136 000
Tax	0	0	0	0
Net Income	416 000	292 000	251 000	136 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	2 519 000	2 666 000	2 845 000	1 754 000
Total Current Assets	403 000	393 000	1 098 000	271 000
Total Assets	2 923 000	3 059 000	3 943 000	2 026 000
Total Retained Equity	1 452 000	1 446 000	1 055 000	1 058 000
Total Equity	1 452 000	1 446 000	1 055 000	1 058 000
Total Long-Term Debt	1 422 000	1 565 000	2 245 000	850 000
Total Current Debt	49 000	47 000	642 000	117 000
Total Equity and Debt	2 923 000	3 059 000	3 943 000	2 026 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	1 063 000	1 121 000	1 090 000	803 000
Other Income	14 000	84 000	23 000	55 000
Revenue	1 076 000	1 205 000	1 112 000	857 000
Cost of Goods Sold	209 000	249 000	287 000	180 000
Salary Costs	29 000	36 000	44 000	40 000
Depreciation	146 000	180 000	183 000	131 000
Impairment	0	0	0	0
Expenditure	546 000	815 000	807 000	680 000
Operating Profit	530 000	390 000	305 000	178 000
Financial Income	0	9 000	8 000	0
Financial Costs	115 000	108 000	62 000	42 000
Financial Balance	−115 000	−99 000	−54 000	−42 000
Dividends	0	0	0	0
Net Income	416 000	292 000	251 000	136 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 277 000	2 362 000	2 466 000	1 209 000
Machinery and Plant Facilities	76 000	95 000	119 000	77 000
Fixtures	166 000	208 000	260 000	468 000
Total Tangible Assets	2 519 000	2 666 000	2 845 000	1 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 519 000	2 666 000	2 845 000	1 754 000
Stock	138 000	117 000	57 000	38 000
Total Investments	0	0	0	0
Cash, Bank	136 000	127 000	733 000	183 000
Total Current Assets	403 000	393 000	1 098 000	271 000
Total Assets	2 923 000	3 059 000	3 943 000	2 026 000
Total Equity	1 452 000	1 446 000	1 055 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 422 000	1 565 000	2 245 000	850 000
Creditors	2 000	2 000	629 000	70 000
Unpaid Taxes	35 000	42 000	3 000	23 000
Dividends	0	0	0	0
Other Current Debt	12 000	3 000	10 000	24 000
Total Current Debt	49 000	47 000	642 000	117 000
Total Equity and Debt	2 923 000	3 059 000	3 943 000	2 026 000

Financial indicators	2014	2013	2012	2011
Return on Equity	28,65 %	20,19 %	23,79 %	12,85 %
Debt-to-Equity Ratio	0,98	1,08	2,13	0,8
Operating Profit Margin	49,26 %	32,37 %	27,43 %	20,77 %
Current Ratio	8,22	8,36	1,71	2,32
Quick Ratio	−4,53	−5,61	1,88	3,43
Equity Ratio	0,5	0,47	0,27	0,52
Gross Profit Margin	80,58 %	79,34 %	74,19 %	79 %