NYHUS & JAMNE DA

3534 SOKNA

Finances

Share Ownership

Return on Equity

−8,75 %

Current Ratio

12,23

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	2 178 000	2 272 000	2 303 000	2 772 000
Net Income	−161 000	43 000	213 000	558 000
Total Assets	1 927 000	2 285 000	2 481 000	2 970 000
Total Equity	1 841 000	2 157 000	2 314 000	2 289 000

Income (NOK)	2013	2012	2011	2010
Revenue	2 178 000	2 272 000	2 303 000	2 772 000
Expenditure	2 355 000	2 244 000	2 090 000	2 208 000
Operating Profit	−176 000	28 000	213 000	563 000
Financial Income	16 000	15 000	14 000	17 000
Financial Costs	0	0	14 000	22 000
Financial Balance	16 000	15 000	0	−5 000
Earnings Before Tax	−161 000	43 000	213 000	558 000
Tax	0	0	0	0
Net Income	−161 000	43 000	213 000	558 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	875 000	1 258 000	1 716 000	2 120 000
Total Current Assets	1 052 000	1 026 000	765 000	850 000
Total Assets	1 927 000	2 285 000	2 481 000	2 970 000
Total Retained Equity	1 841 000	2 157 000	2 314 000	2 289 000
Total Equity	1 841 000	2 157 000	2 314 000	2 289 000
Total Long-Term Debt	0	0	0	486 000
Total Current Debt	86 000	128 000	166 000	195 000
Total Equity and Debt	1 927 000	2 285 000	2 481 000	2 970 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	2 178 000	2 272 000	2 303 000	2 393 000
Other Income	0	0	0	379 000
Revenue	2 178 000	2 272 000	2 303 000	2 772 000
Cost of Goods Sold	3 000	11 000	0	6 000
Salary Costs	590 000	577 000	530 000	560 000
Depreciation	465 000	457 000	453 000	422 000
Impairment	0	0	0	0
Expenditure	2 355 000	2 244 000	2 090 000	2 208 000
Operating Profit	−176 000	28 000	213 000	563 000
Financial Income	16 000	15 000	14 000	17 000
Financial Costs	0	0	14 000	22 000
Financial Balance	16 000	15 000	0	−5 000
Dividends	0	0	0	0
Net Income	−161 000	43 000	213 000	558 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	224 000	195 000	195 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	651 000	1 063 000	1 520 000	1 925 000
Total Tangible Assets	875 000	1 258 000	1 716 000	2 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	875 000	1 258 000	1 716 000	2 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	831 000	536 000	575 000
Total Current Assets	1 052 000	1 026 000	765 000	850 000
Total Assets	1 927 000	2 285 000	2 481 000	2 970 000
Total Equity	1 841 000	2 157 000	2 314 000	2 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	486 000
Creditors	49 000	96 000	117 000	145 000
Unpaid Taxes	34 000	32 000	49 000	50 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	1 000
Total Current Debt	86 000	128 000	166 000	195 000
Total Equity and Debt	1 927 000	2 285 000	2 481 000	2 970 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−8,75 %	1,99 %	9,2 %	24,38 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	−8,08 %	1,23 %	9,25 %	20,31 %
Current Ratio	12,23	8,02	4,61	4,36
Quick Ratio	12,23	8,02	4,61	4,36
Equity Ratio	0,96	0,94	0,93	0,77
Gross Profit Margin	99,86 %	99,52 %	100 %	99,78 %