SAMEIET SØRE ØYJORDEN 75

5059 BERGEN

Finances

Share Ownership

Return on Equity

−7 %

Current Ratio

44,1

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2014	2013	2012	2011
Revenue	507 000	503 000	508 000	504 000
Net Income	105 000	182 000	183 000	−1 545 000
Total Assets	443 000	471 000	322 000	281 000
Total Equity	−1 499 000	−1 626 000	−1 808 000	−1 991 000

Income (NOK)	2014	2013	2012	2011
Revenue	507 000	503 000	508 000	504 000
Expenditure	294 000	209 000	209 000	2 161 000
Operating Profit	213 000	295 000	300 000	−1 657 000
Financial Income	5 000	6 000	1 000	3 000
Financial Costs	113 000	118 000	118 000	115 000
Financial Balance	−108 000	−112 000	−117 000	−112 000
Earnings Before Tax	105 000	182 000	417 000	−1 545 000
Tax	0	0	0	0
Net Income	105 000	182 000	183 000	−1 545 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	3 000	10 000	17 000	24 000
Total Current Assets	441 000	461 000	305 000	257 000
Total Assets	443 000	471 000	322 000	281 000
Total Retained Equity	−1 499 000	1 626 000	−1 808 000	−1 991 000
Total Equity	−1 499 000	−1 626 000	−1 808 000	−1 991 000
Total Long-Term Debt	1 933 000	2 021 000	2 103 000	2 184 000
Total Current Debt	10 000	76 000	27 000	88 000
Total Equity and Debt	443 000	471 000	322 000	281 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	507 000	503 000	508 000	504 000
Revenue	507 000	503 000	508 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	294 000	209 000	209 000	2 161 000
Operating Profit	213 000	295 000	300 000	−1 657 000
Financial Income	5 000	6 000	1 000	3 000
Financial Costs	113 000	118 000	118 000	115 000
Financial Balance	−108 000	−112 000	−117 000	−112 000
Dividends	0	0	0	0
Net Income	105 000	182 000	183 000	−1 545 000

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	3 000	10 000	17 000	24 000
Total Tangible Assets	3 000	10 000	17 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	10 000	17 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	400 000	0	0
Total Current Assets	441 000	461 000	305 000	257 000
Total Assets	443 000	471 000	322 000	281 000
Total Equity	−1 499 000	−1 626 000	−1 808 000	−1 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 000	2 021 000	2 103 000	2 184 000
Creditors	6 000	53 000	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	24 000	13 000	77 000
Total Current Debt	10 000	76 000	27 000	88 000
Total Equity and Debt	443 000	471 000	322 000	281 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−7 %	−11,19 %	−10,12 %	77,6 %
Debt-to-Equity Ratio	−1,29	−1,24	−1,16	−1,1
Operating Profit Margin	42,01 %	58,65 %	59,06 %	−328,77 %
Current Ratio	44,1	6,07	11,3	2,92
Quick Ratio	44,1	6,07	11,3	2,92
Equity Ratio	−3,38	−3,45	−5,61	−7,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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