SKRUBBEKJÆRVEIEN 1 EIERSEKSJONSAMEIE

4836 ARENDAL

Finances

Share Ownership

Return on Equity

100,48 %

Current Ratio

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2012	2011	2010	2009
Revenue	88 000	86 000	80 000	73 000
Net Income	−210 000	−27 000	−5 000	8 000
Total Assets	56 000	37 000	31 000	32 000
Total Equity	−209 000	1 000	27 000	32 000

Income (NOK)	2012	2011	2010	2009
Revenue	88 000	86 000	80 000	73 000
Expenditure	299 000	112 000	86 000	65 000
Operating Profit	−210 000	−27 000	−5 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−210 000	−27 000	−5 000	8 000
Tax	0	0	0	0
Net Income	−210 000	−27 000	−5 000	8 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	37 000	31 000	32 000
Total Assets	56 000	37 000	31 000	32 000
Total Retained Equity	−221 000	−11 000	15 000	20 000
Total Equity	−209 000	1 000	27 000	32 000
Total Long-Term Debt	251 000	35 000	0	0
Total Current Debt	14 000	1 000	4 000	0
Total Equity and Debt	56 000	37 000	31 000	32 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	0
Other Income	88 000	86 000	80 000	73 000
Revenue	88 000	86 000	80 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	112 000	86 000	65 000
Operating Profit	−210 000	−27 000	−5 000	8 000
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	−210 000	−27 000	−5 000	8 000

Balance details (NOK)	2012	2011	2010	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	41 000	0	15 000	4 000
Total Current Assets	56 000	37 000	31 000	32 000
Total Assets	56 000	37 000	31 000	32 000
Total Equity	−209 000	1 000	27 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	35 000	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	2 000	0
Total Current Debt	14 000	1 000	4 000	0
Total Equity and Debt	56 000	37 000	31 000	32 000

Financial indicators	2012	2011	2010	2009
Return on Equity	100,48 %	−2 700 %	−18,52 %	25 %
Debt-to-Equity Ratio	−1,2	35	0	0
Operating Profit Margin	−238,64 %	−31,4 %	−6,25 %	10,96 %
Current Ratio	4	37	7,75	-
Quick Ratio	4	37	7,75	-
Equity Ratio	−3,73	0,03	0,87	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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