VARDENES SKOLEKORPS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	482 000	394 000	293 000	276 000
Net Income	7 000	78 000	−71 000	15 000
Total Assets	320 000	290 000	173 000	237 000
Total Equity	320 000	290 000	158 000	237 000

Income (NOK)	2014	2013	2012	2011
Revenue	482 000	394 000	293 000	276 000
Expenditure	475 000	315 000	364 000	261 000
Operating Profit	7 000	78 000	−71 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	78 000	−71 000	15 000
Tax	0	0	0	0
Net Income	7 000	78 000	−71 000	15 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	320 000	290 000	173 000	237 000
Total Assets	320 000	290 000	173 000	237 000
Total Retained Equity	320 000	290 000	158 000	237 000
Total Equity	320 000	290 000	158 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	320 000	290 000	158 000	237 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	59 000	198 000	47 000	97 000
Other Income	423 000	196 000	245 000	179 000
Revenue	482 000	394 000	293 000	276 000
Cost of Goods Sold	0	0	0	43 000
Salary Costs	0	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	315 000	364 000	261 000
Operating Profit	7 000	78 000	−71 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	78 000	−71 000	15 000

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	288 000	252 000	158 000	220 000
Total Current Assets	320 000	290 000	173 000	237 000
Total Assets	320 000	290 000	173 000	237 000
Total Equity	320 000	290 000	158 000	237 000
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	320 000	290 000	158 000	237 000

Financial indicators	2014	2013	2012	2011
Return on Equity	2,19 %	26,9 %	−44,94 %	6,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,45 %	19,8 %	−24,23 %	5,43 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,91	1
Gross Profit Margin	100 %	100 %	100 %	84,42 %