H.L.F. RANA

Share Ownership

Return on Equity

9,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2002
Revenue	283 000	278 000	107 000
Net Income	34 000	95 000	0
Total Assets	368 000	333 000	38 000
Total Equity	368 000	333 000	38 000

Income (NOK)	2013	2012	2002
Revenue	283 000	278 000	107 000
Expenditure	248 000	184 000	107 000
Operating Profit	34 000	95 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	34 000	95 000	0
Tax	0	0	0
Net Income	34 000	95 000	0

Balance (NOK)	2013	2012	2002
Total Fixed Assets	0	0	0
Total Current Assets	368 000	333 000	38 000
Total Assets	368 000	333 000	38 000
Total Retained Equity	368 000	0	38 000
Total Equity	368 000	333 000	38 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	368 000	333 000	38 000

Cash flow (NOK)	2013	2012	2002
Sales Income	215 000	211 000	65 000
Other Income	67 000	67 000	42 000
Revenue	283 000	278 000	107 000
Cost of Goods Sold	64 000	57 000	54 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	248 000	184 000	107 000
Operating Profit	34 000	95 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	34 000	95 000	0

Balance details (NOK)	2013	2012	2002
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	33 000	42 000	7 000
Total Investments	0	0	0
Cash, Bank	334 000	291 000	0
Total Current Assets	368 000	333 000	38 000
Total Assets	368 000	333 000	38 000
Total Equity	368 000	333 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	368 000	333 000	38 000

Financial indicators	2013	2012	2002
Return on Equity	9,24 %	28,53 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,01 %	34,17 %	0 %
Current Ratio	-	-	-
Quick Ratio	−11,15	−7,93	−5,43
Equity Ratio	1	1	1
Gross Profit Margin	77,39 %	79,5 %	49,53 %