BEKHTEREVFORENINGEN OSLO OG OMEGN

0871 OSLO

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010
Revenue	996 000	841 000	1 000 000
Net Income	51 000	126 000	131 000
Total Assets	1 831 000	1 582 000	1 466 000
Total Equity	1 455 000	1 404 000	1 279 000

Income (NOK)	2012	2011	2010
Revenue	996 000	841 000	1 000 000
Expenditure	984 000	743 000	883 000
Operating Profit	12 000	98 000	117 000
Financial Income	39 000	28 000	14 000
Financial Costs	0	0	0
Financial Balance	39 000	28 000	14 000
Earnings Before Tax	51 000	126 000	131 000
Tax	0	0	0
Net Income	51 000	126 000	131 000

Balance (NOK)	2012	2011	2010
Total Fixed Assets	0	0	0
Total Current Assets	1 831 000	1 582 000	1 466 000
Total Assets	1 831 000	1 582 000	1 466 000
Total Retained Equity	1 404 000	1 279 000	1 147 000
Total Equity	1 455 000	1 404 000	1 279 000
Total Long-Term Debt	0	0	0
Total Current Debt	376 000	227 000	232 000
Total Equity and Debt	1 831 000	1 631 000	1 510 000

Cash flow (NOK)	2012	2011	2010
Sales Income	438 000	427 000	398 000
Other Income	558 000	414 000	602 000
Revenue	996 000	841 000	1 000 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	984 000	743 000	883 000
Operating Profit	12 000	98 000	117 000
Financial Income	39 000	28 000	14 000
Financial Costs	0	0	0
Financial Balance	39 000	28 000	14 000
Dividends	0	0	0
Net Income	51 000	126 000	131 000

Balance details (NOK)	2012	2011	2010
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 743 000	1 445 000	1 424 000
Total Current Assets	1 831 000	1 582 000	1 466 000
Total Assets	1 831 000	1 582 000	1 466 000
Total Equity	1 455 000	1 404 000	1 279 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	148 000	53 000	72 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	228 000	174 000	160 000
Total Current Debt	376 000	227 000	232 000
Total Equity and Debt	1 831 000	1 631 000	1 510 000

Financial indicators	2012	2011	2010
Return on Equity	3,51 %	8,97 %	10,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,2 %	11,65 %	11,7 %
Current Ratio	4,87	6,97	6,32
Quick Ratio	4,87	6,97	6,32
Equity Ratio	0,79	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %