SAMEIET NORDRE SKRENTEN GARASJEHUS

0179 OSLO

Finances

Share Ownership

Return on Equity

53,42 %

Current Ratio

2,02

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2014	2013	2012	2011
Revenue	876 000	986 000	1 028 000	978 000
Net Income	172 000	396 000	548 000	363 000
Total Assets	2 245 000	2 459 000	2 521 000	2 443 000
Total Equity	322 000	151 000	−245 000	−793 000

Income (NOK)	2014	2013	2012	2011
Revenue	876 000	986 000	1 028 000	978 000
Expenditure	617 000	459 000	319 000	429 000
Operating Profit	259 000	527 000	708 000	549 000
Financial Income	15 000	17 000	18 000	17 000
Financial Costs	102 000	148 000	178 000	203 000
Financial Balance	−87 000	−131 000	−160 000	−186 000
Earnings Before Tax	172 000	396 000	548 000	363 000
Tax	0	0	0	0
Net Income	172 000	396 000	548 000	363 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	1 653 000	1 653 000	1 653 000	1 653 000
Total Current Assets	591 000	805 000	868 000	790 000
Total Assets	2 245 000	2 459 000	2 521 000	2 443 000
Total Retained Equity	322 000	151 000	−245 000	−793 000
Total Equity	322 000	151 000	−245 000	−793 000
Total Long-Term Debt	1 629 000	2 108 000	2 518 000	2 963 000
Total Current Debt	293 000	200 000	248 000	274 000
Total Equity and Debt	2 245 000	2 459 000	2 521 000	2 443 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	876 000	986 000	1 028 000	978 000
Revenue	876 000	986 000	1 028 000	978 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	75 000	70 000	47 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	459 000	319 000	429 000
Operating Profit	259 000	527 000	708 000	549 000
Financial Income	15 000	17 000	18 000	17 000
Financial Costs	102 000	148 000	178 000	203 000
Financial Balance	−87 000	−131 000	−160 000	−186 000
Dividends	0	0	0	0
Net Income	172 000	396 000	548 000	363 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 653 000	1 653 000	1 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 653 000	0	0	0
Total Tangible Assets	1 653 000	1 653 000	1 653 000	1 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 653 000	1 653 000	1 653 000	1 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	800 000	866 000	790 000
Total Current Assets	591 000	805 000	868 000	790 000
Total Assets	2 245 000	2 459 000	2 521 000	2 443 000
Total Equity	322 000	151 000	−245 000	−793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 629 000	2 108 000	2 518 000	2 963 000
Creditors	8 000	1 000	6 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	285 000	198 000	242 000	251 000
Total Current Debt	293 000	200 000	248 000	274 000
Total Equity and Debt	2 245 000	2 459 000	2 521 000	2 443 000

Financial indicators	2014	2013	2012	2011
Return on Equity	53,42 %	262,25 %	−223,67 %	−45,78 %
Debt-to-Equity Ratio	5,06	13,96	−10,28	−3,74
Operating Profit Margin	29,57 %	53,45 %	68,87 %	56,13 %
Current Ratio	2,02	4,03	3,5	2,88
Quick Ratio	2,02	4,03	3,5	2,88
Equity Ratio	0,14	0,06	−0,1	−0,32
Gross Profit Margin	100 %	99,9 %	99,9 %	100 %