SAMEIET HOLMSBU BAD HYTTETUN

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	33 000	33 000	33 000	33 000
Net Income	1 000	2 000	−1 000	2 000
Total Assets	15 000	14 000	14 000	14 000
Total Equity	13 000	12 000	9 000	11 000

Income (NOK)	2014	2013	2012	2011
Revenue	33 000	33 000	33 000	33 000
Expenditure	33 000	31 000	35 000	33 000
Operating Profit	1 000	2 000	−2 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	2 000	−1 000	2 000
Tax	0	0	0	0
Net Income	1 000	2 000	−1 000	2 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	15 000	14 000	14 000	14 000
Total Assets	15 000	14 000	14 000	14 000
Total Retained Equity	13 000	12 000	9 000	11 000
Total Equity	13 000	12 000	9 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	4 000	3 000
Total Equity and Debt	15 000	14 000	14 000	14 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	33 000	33 000	33 000	33 000
Other Income	0	0	0	0
Revenue	33 000	33 000	33 000	33 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	31 000	35 000	33 000
Operating Profit	1 000	2 000	−2 000	1 000
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	1 000	2 000	−1 000	2 000

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	15 000	14 000	14 000	14 000
Total Current Assets	15 000	14 000	14 000	14 000
Total Assets	15 000	14 000	14 000	14 000
Total Equity	13 000	12 000	9 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	4 000	3 000
Total Equity and Debt	15 000	14 000	14 000	14 000

Financial indicators	2014	2013	2012	2011
Return on Equity	7,69 %	16,67 %	−11,11 %	18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	6,06 %	−6,06 %	3,03 %
Current Ratio	7,5	7	3,5	4,67
Quick Ratio	7,5	7	3,5	4,67
Equity Ratio	0,87	0,86	0,64	0,79
Gross Profit Margin	100 %	100 %	100 %	54,55 %

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