JAN BAKKEN

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

171,93 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 025 000	1 008 000	1 015 000	1 042 000
Net Income	729 000	697 000	689 000	739 000
Total Assets	481 000	521 000	305 000	359 000
Total Equity	424 000	455 000	240 000	242 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 025 000	1 008 000	1 015 000	1 042 000
Expenditure	293 000	308 000	322 000	295 000
Operating Profit	731 000	700 000	694 000	747 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	4 000	5 000	9 000
Financial Balance	−2 000	−4 000	−5 000	−9 000
Earnings Before Tax	729 000	697 000	689 000	739 000
Tax	0	0	0	0
Net Income	729 000	697 000	689 000	739 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	232 000	291 000	171 000	213 000
Total Current Assets	249 000	231 000	134 000	146 000
Total Assets	481 000	521 000	305 000	359 000
Total Retained Equity	424 000	455 000	240 000	242 000
Total Equity	424 000	455 000	240 000	242 000
Total Long-Term Debt	0	0	0	61 000
Total Current Debt	57 000	66 000	65 000	56 000
Total Equity and Debt	481 000	521 000	305 000	359 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	1 025 000	970 000	1 015 000	1 042 000
Other Income	0	38 000	0	0
Revenue	1 025 000	1 008 000	1 015 000	1 042 000
Cost of Goods Sold	2 000	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	58 000	73 000	43 000	53 000
Impairment	0	0	0	0
Expenditure	293 000	308 000	322 000	295 000
Operating Profit	731 000	700 000	694 000	747 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	4 000	5 000	9 000
Financial Balance	−2 000	−4 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	729 000	697 000	689 000	739 000

Balance details (NOK)	2014	2013	2012	2011
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	232 000	291 000	171 000	213 000
Total Tangible Assets	232 000	291 000	171 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	291 000	171 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	129 000	29 000	35 000
Total Current Assets	249 000	231 000	134 000	146 000
Total Assets	481 000	521 000	305 000	359 000
Total Equity	424 000	455 000	240 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	61 000
Creditors	24 000	39 000	37 000	20 000
Unpaid Taxes	32 000	27 000	28 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	57 000	66 000	65 000	56 000
Total Equity and Debt	481 000	521 000	305 000	359 000

Financial indicators	2014	2013	2012	2011
Return on Equity	171,93 %	153,19 %	287,08 %	305,37 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	71,32 %	69,44 %	68,37 %	71,69 %
Current Ratio	4,37	3,5	2,06	2,61
Quick Ratio	4,37	3,5	2,06	2,61
Equity Ratio	0,88	0,87	0,79	0,67
Gross Profit Margin	99,8 %	100 %	100 %	99,9 %