BOLIGSAMEIET HOLTEÅSEN 10

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

15,96 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2014	2013	2012	2011
Revenue	164 000	164 000	140 000	125 000
Net Income	30 000	28 000	14 000	−3 000
Total Assets	263 000	211 000	179 000	193 000
Total Equity	188 000	157 000	129 000	115 000

Income (NOK)	2014	2013	2012	2011
Revenue	164 000	164 000	140 000	125 000
Expenditure	135 000	137 000	126 000	130 000
Operating Profit	28 000	26 000	14 000	−5 000
Financial Income	4 000	4 000	2 000	4 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	2 000	2 000	0	2 000
Earnings Before Tax	30 000	28 000	14 000	−3 000
Tax	0	0	0	0
Net Income	30 000	28 000	14 000	−3 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	96 000	96 000	96 000	96 000
Total Current Assets	167 000	115 000	84 000	97 000
Total Assets	263 000	211 000	179 000	193 000
Total Retained Equity	188 000	157 000	129 000	115 000
Total Equity	188 000	157 000	129 000	115 000
Total Long-Term Debt	34 000	39 000	43 000	48 000
Total Current Debt	41 000	14 000	6 000	30 000
Total Equity and Debt	263 000	211 000	179 000	193 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	164 000	164 000	140 000	125 000
Revenue	164 000	164 000	140 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	137 000	126 000	130 000
Operating Profit	28 000	26 000	14 000	−5 000
Financial Income	4 000	4 000	2 000	4 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	2 000	2 000	0	2 000
Dividends	0	0	0	0
Net Income	30 000	28 000	14 000	−3 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	96 000	96 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	0	0	96 000
Total Tangible Assets	96 000	96 000	96 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	96 000	96 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	114 000	83 000	74 000
Total Current Assets	167 000	115 000	84 000	97 000
Total Assets	263 000	211 000	179 000	193 000
Total Equity	188 000	157 000	129 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	39 000	43 000	48 000
Creditors	28 000	2 000	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	6 000	8 000
Total Current Debt	41 000	14 000	6 000	30 000
Total Equity and Debt	263 000	211 000	179 000	193 000

Financial indicators	2014	2013	2012	2011
Return on Equity	15,96 %	17,83 %	10,85 %	−2,61 %
Debt-to-Equity Ratio	0,18	0,25	0,33	0,42
Operating Profit Margin	17,07 %	15,85 %	10 %	−4 %
Current Ratio	4,07	8,21	14	3,23
Quick Ratio	4,07	8,21	14	3,23
Equity Ratio	0,71	0,74	0,72	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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