BAMBLE RØDE KORS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	1 048 000	1 828 000	747 000	594 000
Net Income	−18 000	121 000	80 000	−118 000
Total Assets	1 064 000	1 170 000	1 059 000	1 023 000
Total Equity	1 064 000	1 160 000	1 039 000	959 000

Income (NOK)	2013	2012	2011	2010
Revenue	1 048 000	1 828 000	747 000	594 000
Expenditure	1 075 000	1 734 000	675 000	717 000
Operating Profit	−27 000	94 000	73 000	−124 000
Financial Income	9 000	27 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	27 000	8 000	6 000
Earnings Before Tax	−18 000	121 000	80 000	−118 000
Tax	0	0	0	0
Net Income	−18 000	121 000	80 000	−118 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	544 000	568 000	592 000	616 000
Total Current Assets	520 000	602 000	468 000	408 000
Total Assets	1 064 000	1 170 000	1 059 000	1 023 000
Total Retained Equity	544 000	1 160 000	1 039 000	959 000
Total Equity	1 064 000	1 160 000	1 039 000	959 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	0	10 000	21 000	45 000
Total Equity and Debt	1 064 000	1 170 000	1 059 000	1 023 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	96 000	201 000	119 000	102 000
Other Income	952 000	1 627 000	628 000	491 000
Revenue	1 048 000	1 828 000	747 000	594 000
Cost of Goods Sold	625 000	0	3 000	0
Salary Costs	0	584 000	23 000	17 000
Depreciation	0	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 075 000	1 734 000	675 000	717 000
Operating Profit	−27 000	94 000	73 000	−124 000
Financial Income	9 000	27 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	27 000	8 000	6 000
Dividends	0	0	0	0
Net Income	−18 000	121 000	80 000	−118 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	544 000	568 000	592 000	616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	544 000	568 000	592 000	616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	568 000	592 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	587 000	468 000	408 000
Total Current Assets	520 000	602 000	468 000	408 000
Total Assets	1 064 000	1 170 000	1 059 000	1 023 000
Total Equity	1 064 000	1 160 000	1 039 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	21 000	45 000
Total Current Debt	0	10 000	21 000	45 000
Total Equity and Debt	1 064 000	1 170 000	1 059 000	1 023 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−1,69 %	10,43 %	7,7 %	−12,3 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−2,58 %	5,14 %	9,77 %	−20,88 %
Current Ratio	-	60,2	22,29	9,07
Quick Ratio	-	60,2	22,29	9,07
Equity Ratio	1	0,99	0,98	0,94
Gross Profit Margin	40,36 %	100 %	99,6 %	100 %