KARMØY SKYTTERLAG

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	255 000	218 000	273 000	269 000
Net Income	120 000	29 000	112 000	52 000
Total Assets	971 000	851 000	822 000	710 000
Total Equity	971 000	851 000	822 000	710 000

Income (NOK)	2014	2013	2012	2011
Revenue	255 000	218 000	273 000	269 000
Expenditure	139 000	190 000	162 000	219 000
Operating Profit	116 000	28 000	111 000	50 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	2 000
Earnings Before Tax	119 000	31 000	113 000	52 000
Tax	0	0	0	0
Net Income	120 000	29 000	112 000	52 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	307 000	309 000	372 000	315 000
Total Current Assets	664 000	542 000	450 000	395 000
Total Assets	971 000	851 000	822 000	710 000
Total Retained Equity	120 000	29 000	112 000	52 000
Total Equity	971 000	851 000	822 000	710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	971 000	851 000	822 000	710 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	63 000	65 000	59 000	50 000
Other Income	192 000	153 000	214 000	219 000
Revenue	255 000	218 000	273 000	269 000
Cost of Goods Sold	3 000	0	12 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	190 000	162 000	219 000
Operating Profit	116 000	28 000	111 000	50 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	2 000
Dividends	0	0	0	0
Net Income	120 000	29 000	112 000	52 000

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	2 000	4 000	3 000	5 000
Total Tangible Assets	266 000	268 000	330 000	274 000
Total Fiancial Fixed Assets	41 000	41 000	42 000	42 000
Total Fixed Assets	307 000	309 000	372 000	315 000
Stock	80 000	89 000	114 000	116 000
Total Investments	0	0	0	0
Cash, Bank	495 000	388 000	243 000	131 000
Total Current Assets	664 000	542 000	450 000	395 000
Total Assets	971 000	851 000	822 000	710 000
Total Equity	971 000	851 000	822 000	710 000
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	0
Total Current Debt	0	0	0	0
Total Equity and Debt	971 000	851 000	822 000	710 000

Financial indicators	2014	2013	2012	2011
Return on Equity	12,36 %	3,41 %	13,63 %	7,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,49 %	12,84 %	40,66 %	18,59 %
Current Ratio	-	-	-	-
Quick Ratio	−8,3	−6,09	−3,95	−3,41
Equity Ratio	1	1	1	1
Gross Profit Margin	98,82 %	100 %	95,6 %	96,28 %