BOLIGSAMEIE SANNERGATA 19

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−26,59 %

Current Ratio

3,23

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2013	2012	2011	2010
Revenue	470 000	424 000	387 000	387 000
Net Income	67 000	−558 000	39 000	39 000
Total Assets	152 000	161 000	231 000	256 000
Total Equity	−252 000	−319 000	239 000	229 000

Income (NOK)	2013	2012	2011	2010
Revenue	470 000	424 000	387 000	387 000
Expenditure	389 000	971 000	349 000	349 000
Operating Profit	80 000	−547 000	38 000	38 000
Financial Income	11 000	8 000	3 000	3 000
Financial Costs	24 000	19 000	2 000	2 000
Financial Balance	−13 000	−11 000	1 000	1 000
Earnings Before Tax	67 000	−558 000	39 000	39 000
Tax	0	0	0	0
Net Income	67 000	−558 000	39 000	39 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	152 000	161 000	231 000	256 000
Total Assets	152 000	161 000	231 000	256 000
Total Retained Equity	−252 000	−319 000	239 000	229 000
Total Equity	−252 000	−319 000	239 000	229 000
Total Long-Term Debt	357 000	449 000	0	0
Total Current Debt	47 000	31 000	−7 000	27 000
Total Equity and Debt	152 000	161 000	231 000	256 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	470 000	424 000	387 000	387 000
Revenue	470 000	424 000	387 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	17 000	20 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	971 000	349 000	349 000
Operating Profit	80 000	−547 000	38 000	38 000
Financial Income	11 000	8 000	3 000	3 000
Financial Costs	24 000	19 000	2 000	2 000
Financial Balance	−13 000	−11 000	1 000	1 000
Dividends	0	0	0	0
Net Income	67 000	−558 000	39 000	39 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	153 000	230 000	248 000
Total Current Assets	152 000	161 000	231 000	256 000
Total Assets	152 000	161 000	231 000	256 000
Total Equity	−252 000	−319 000	239 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	449 000	0	0
Creditors	24 000	7 000	−28 000	17 000
Unpaid Taxes	8 000	8 000	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	15 000	17 000	13 000	7 000
Total Current Debt	47 000	31 000	−7 000	27 000
Total Equity and Debt	152 000	161 000	231 000	256 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−26,59 %	174,92 %	16,32 %	17,03 %
Debt-to-Equity Ratio	−1,42	−1,41	0	0
Operating Profit Margin	17,02 %	−129,01 %	9,82 %	9,82 %
Current Ratio	3,23	5,19	−33	9,48
Quick Ratio	3,23	5,19	−33	9,48
Equity Ratio	−1,66	−1,98	1,03	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %