EIERSEKSJONSSAMEIET BERGRÅDVEIEN 5

0179 OSLO

Finances

Share Ownership

Return on Equity

40,98 %

Current Ratio

10,54

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	611 000	570 000	518 000	496 000
Net Income	109 000	−19 000	−59 000	29 000
Total Assets	295 000	181 000	219 000	271 000
Total Equity	266 000	158 000	176 000	235 000

Income (NOK)	2012	2011	2010	2009
Revenue	611 000	570 000	518 000	496 000
Expenditure	513 000	600 000	586 000	471 000
Operating Profit	98 000	−30 000	−68 000	25 000
Financial Income	10 000	11 000	10 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 000	11 000	10 000	4 000
Earnings Before Tax	109 000	−19 000	−59 000	29 000
Tax	0	0	0	0
Net Income	109 000	−19 000	−59 000	29 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	295 000	181 000	219 000	271 000
Total Assets	295 000	181 000	219 000	271 000
Total Retained Equity	266 000	158 000	176 000	235 000
Total Equity	266 000	158 000	176 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	23 000	43 000	36 000
Total Equity and Debt	295 000	181 000	219 000	271 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	0
Other Income	611 000	570 000	518 000	496 000
Revenue	611 000	570 000	518 000	496 000
Cost of Goods Sold	2 000	3 000	0	5 000
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	600 000	586 000	471 000
Operating Profit	98 000	−30 000	−68 000	25 000
Financial Income	10 000	11 000	10 000	4 000
Financial Costs	0	0	0	0
Financial Balance	10 000	11 000	10 000	4 000
Dividends	0	0	0	0
Net Income	109 000	−19 000	−59 000	29 000

Balance details (NOK)	2012	2011	2010	2009
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	295 000	163 000	197 000	262 000
Total Current Assets	295 000	181 000	219 000	271 000
Total Assets	295 000	181 000	219 000	271 000
Total Equity	266 000	158 000	176 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	17 000	35 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	8 000	27 000
Total Current Debt	28 000	23 000	43 000	36 000
Total Equity and Debt	295 000	181 000	219 000	271 000

Financial indicators	2012	2011	2010	2009
Return on Equity	40,98 %	−12,03 %	−33,52 %	12,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,04 %	−5,26 %	−13,13 %	5,04 %
Current Ratio	10,54	7,87	5,09	7,53
Quick Ratio	10,54	7,87	5,09	7,53
Equity Ratio	0,9	0,87	0,8	0,87
Gross Profit Margin	99,67 %	99,47 %	100 %	98,99 %

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