KLO GRENDERÅD

Share Ownership

Return on Equity

−1,35 %

Current Ratio

293

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	95 000	60 000	53 000	49 000
Net Income	−4 000	21 000	10 000	15 000
Total Assets	298 000	302 000	283 000	272 000
Total Equity	297 000	302 000	281 000	271 000

Income (NOK)	2013	2012	2011	2010
Revenue	95 000	60 000	53 000	49 000
Expenditure	99 000	39 000	43 000	34 000
Operating Profit	−4 000	21 000	10 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	21 000	10 000	15 000
Tax	0	0	0	0
Net Income	−4 000	21 000	10 000	15 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	5 000	0	0	0
Total Current Assets	293 000	302 000	283 000	272 000
Total Assets	298 000	302 000	283 000	272 000
Total Retained Equity	297 000	302 000	281 000	271 000
Total Equity	297 000	302 000	281 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	2 000	1 000
Total Equity and Debt	298 000	302 000	283 000	272 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	95 000	60 000	53 000	49 000
Revenue	95 000	60 000	53 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	39 000	43 000	34 000
Operating Profit	−4 000	21 000	10 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	21 000	10 000	15 000

Balance details (NOK)	2013	2012	2011	2010
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	298 000	268 000	254 000
Total Current Assets	293 000	302 000	283 000	272 000
Total Assets	298 000	302 000	283 000	272 000
Total Equity	297 000	302 000	281 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	1 000
Total Current Debt	1 000	1 000	2 000	1 000
Total Equity and Debt	298 000	302 000	283 000	272 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−1,35 %	6,95 %	3,56 %	5,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,21 %	35 %	18,87 %	30,61 %
Current Ratio	293	302	141,5	272
Quick Ratio	293	302	141,5	272
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %