NEDRE HAUG HUSEIERFORENING

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−11,86 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2009
Revenue	817 000	817 000	817 000	668 000
Net Income	−91 000	188 000	349 000	75 000
Total Assets	1 269 000	1 104 000	914 000	791 000
Total Equity	767 000	857 000	670 000	675 000

Income (NOK)	2013	2012	2011	2009
Revenue	817 000	817 000	817 000	668 000
Expenditure	948 000	646 000	483 000	610 000
Operating Profit	−131 000	172 000	333 000	59 000
Financial Income	40 000	16 000	16 000	17 000
Financial Costs	0	0	0	0
Financial Balance	40 000	16 000	16 000	17 000
Earnings Before Tax	−91 000	188 000	349 000	75 000
Tax	0	0	0	0
Net Income	−91 000	188 000	349 000	75 000

Balance (NOK)	2013	2012	2011	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	1 268 000	1 104 000	913 000	791 000
Total Assets	1 269 000	1 104 000	914 000	791 000
Total Retained Equity	767 000	857 000	670 000	675 000
Total Equity	767 000	857 000	670 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	247 000	244 000	116 000
Total Equity and Debt	1 269 000	1 104 000	914 000	791 000

Cash flow (NOK)	2013	2012	2011	2009
Sales Income	0	0	0	0
Other Income	817 000	817 000	817 000	668 000
Revenue	817 000	817 000	817 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	43 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	948 000	646 000	483 000	610 000
Operating Profit	−131 000	172 000	333 000	59 000
Financial Income	40 000	16 000	16 000	17 000
Financial Costs	0	0	0	0
Financial Balance	40 000	16 000	16 000	17 000
Dividends	0	0	0	0
Net Income	−91 000	188 000	349 000	75 000

Balance details (NOK)	2013	2012	2011	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	993 000	1 085 000	912 000	757 000
Total Current Assets	1 268 000	1 104 000	913 000	791 000
Total Assets	1 269 000	1 104 000	914 000	791 000
Total Equity	767 000	857 000	670 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	0	0	−135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	247 000	244 000	252 000
Total Current Debt	502 000	247 000	244 000	116 000
Total Equity and Debt	1 269 000	1 104 000	914 000	791 000

Financial indicators	2013	2012	2011	2009
Return on Equity	−11,86 %	21,94 %	52,09 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,03 %	21,05 %	40,76 %	8,83 %
Current Ratio	2,53	4,47	3,74	6,82
Quick Ratio	2,53	4,47	3,74	6,82
Equity Ratio	0,6	0,78	0,73	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %