SANDBRÅTEN BIGÅRD Bernt Wilhelm Lund

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

680,95 %

Current Ratio

−1,54

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	284 000	617 000	504 000	157 000
Net Income	143 000	410 000	328 000	−130 000
Total Assets	58 000	73 000	249 000	135 000
Total Equity	21 000	−27 000	165 000	129 000

Income (NOK)	2014	2013	2012	2011
Revenue	284 000	617 000	504 000	157 000
Expenditure	140 000	205 000	175 000	287 000
Operating Profit	143 000	412 000	328 000	−130 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	143 000	410 000	328 000	−130 000
Tax	0	0	0	0
Net Income	143 000	410 000	328 000	−130 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	115 000	143 000	80 000	100 000
Total Current Assets	−57 000	−70 000	169 000	35 000
Total Assets	58 000	73 000	249 000	135 000
Total Retained Equity	21 000	−27 000	165 000	129 000
Total Equity	21 000	−27 000	165 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	100 000	84 000	6 000
Total Equity and Debt	58 000	73 000	249 000	135 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	208 000	543 000	504 000	157 000
Other Income	75 000	74 000	0	0
Revenue	284 000	617 000	504 000	157 000
Cost of Goods Sold	33 000	79 000	56 000	104 000
Salary Costs	0	0	0	0
Depreciation	29 000	20 000	20 000	25 000
Impairment	0	0	0	0
Expenditure	140 000	205 000	175 000	287 000
Operating Profit	143 000	412 000	328 000	−130 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	143 000	410 000	328 000	−130 000

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	39 000	49 000	61 000	77 000
Fixtures	75 000	94 000	19 000	24 000
Total Tangible Assets	115 000	143 000	80 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	143 000	80 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	−57 000	−70 000	169 000	35 000
Total Assets	58 000	73 000	249 000	135 000
Total Equity	21 000	−27 000	165 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	21 000
Unpaid Taxes	17 000	100 000	84 000	−15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	100 000	84 000	6 000
Total Equity and Debt	58 000	73 000	249 000	135 000

Financial indicators	2014	2013	2012	2011
Return on Equity	680,95 %	−1 518,52 %	198,79 %	−100,78 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	50,35 %	66,77 %	65,08 %	−82,8 %
Current Ratio	−1,54	−0,7	2,01	5,83
Quick Ratio	−1,54	−0,7	2,01	5,83
Equity Ratio	0,36	−0,37	0,66	0,96
Gross Profit Margin	88,38 %	87,2 %	88,89 %	33,76 %