KALA TRAVPARK

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

18,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	693 000	642 000	720 000	641 000
Net Income	132 000	−134 000	−3 000	33 000
Total Assets	719 000	580 000	2 162 000	2 094 000
Total Equity	719 000	580 000	2 162 000	2 059 000

Income (NOK)	2014	2013	2012	2011
Revenue	693 000	642 000	720 000	641 000
Expenditure	567 000	784 000	730 000	615 000
Operating Profit	126 000	−142 000	−11 000	26 000
Financial Income	6 000	8 000	8 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	8 000	7 000	7 000
Earnings Before Tax	132 000	−134 000	−3 000	33 000
Tax	0	0	0	0
Net Income	132 000	−134 000	−3 000	33 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	1 448 000	1 334 000
Total Current Assets	719 000	580 000	714 000	760 000
Total Assets	719 000	580 000	2 162 000	2 094 000
Total Retained Equity	0	580 000	2 162 000	2 059 000
Total Equity	719 000	580 000	2 162 000	2 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	35 000
Total Equity and Debt	719 000	580 000	2 162 000	2 094 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	24 000	329 000	112 000	87 000
Other Income	669 000	314 000	608 000	554 000
Revenue	693 000	642 000	720 000	641 000
Cost of Goods Sold	0	30 000	61 000	42 000
Salary Costs	0	9 000	36 000	33 000
Depreciation	0	0	89 000	70 000
Impairment	0	0	0	0
Expenditure	567 000	784 000	730 000	615 000
Operating Profit	126 000	−142 000	−11 000	26 000
Financial Income	6 000	8 000	8 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	8 000	7 000	7 000
Dividends	0	0	0	0
Net Income	132 000	−134 000	−3 000	33 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 275 000	1 232 000
Machinery and Plant Facilities	0	0	174 000	102 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 448 000	1 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 448 000	1 334 000
Stock	33 000	38 000	64 000	48 000
Total Investments	0	0	0	0
Cash, Bank	641 000	504 000	636 000	633 000
Total Current Assets	719 000	580 000	714 000	760 000
Total Assets	719 000	580 000	2 162 000	2 094 000
Total Equity	719 000	580 000	2 162 000	2 059 000
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	0	0	0	35 000
Total Current Debt	0	0	0	35 000
Total Equity and Debt	719 000	580 000	2 162 000	2 094 000

Financial indicators	2014	2013	2012	2011
Return on Equity	18,36 %	−23,1 %	−0,14 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	−22,12 %	−1,53 %	4,06 %
Current Ratio	-	-	-	21,71
Quick Ratio	−21,79	−15,26	−11,16	−58,46
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	95,33 %	91,53 %	93,45 %