SAMEIET ØVERKVERNENGA II

2382 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

27,35 %

Current Ratio

24,4

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	231 000	190 000	181 000	174 000
Net Income	32 000	−2 000	−19 000	34 000
Total Assets	122 000	96 000	99 000	107 000
Total Equity	117 000	85 000	87 000	106 000

Income (NOK)	2014	2013	2012	2011
Revenue	231 000	190 000	181 000	174 000
Expenditure	199 000	193 000	201 000	143 000
Operating Profit	31 000	−2 000	−19 000	32 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	32 000	−2 000	−19 000	34 000
Tax	0	0	0	0
Net Income	32 000	−2 000	−19 000	34 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	96 000	99 000	107 000
Total Assets	122 000	96 000	99 000	107 000
Total Retained Equity	117 000	85 000	87 000	106 000
Total Equity	117 000	85 000	87 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	11 000	12 000	1 000
Total Equity and Debt	122 000	96 000	99 000	107 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	231 000	190 000	181 000	174 000
Revenue	231 000	190 000	181 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	4 000	4 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	193 000	201 000	143 000
Operating Profit	31 000	−2 000	−19 000	32 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	32 000	−2 000	−19 000	34 000

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	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	85 000	66 000	69 000	107 000
Total Current Assets	122 000	96 000	99 000	107 000
Total Assets	122 000	96 000	99 000	107 000
Total Equity	117 000	85 000	87 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	2 000	1 000
Total Current Debt	5 000	11 000	12 000	1 000
Total Equity and Debt	122 000	96 000	99 000	107 000

Financial indicators	2014	2013	2012	2011
Return on Equity	27,35 %	−2,35 %	−21,84 %	32,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,42 %	−1,05 %	−10,5 %	18,39 %
Current Ratio	24,4	8,73	8,25	107
Quick Ratio	24,4	8,73	8,25	107
Equity Ratio	0,96	0,89	0,88	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %