TERMIK-ALSTAHAUG

Share Ownership

Return on Equity

6,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	50 000	37 000	80 000	108 000
Net Income	28 000	1 000	6 000	63 000
Total Assets	415 000	387 000	386 000	381 000
Total Equity	415 000	387 000	386 000	381 000

Income (NOK)	2014	2013	2012	2011
Revenue	50 000	37 000	80 000	108 000
Expenditure	31 000	45 000	82 000	51 000
Operating Profit	19 000	−8 000	−2 000	57 000
Financial Income	9 000	9 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	9 000	7 000
Earnings Before Tax	28 000	1 000	7 000	64 000
Tax	0	0	0	0
Net Income	28 000	1 000	6 000	63 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	415 000	387 000	386 000	381 000
Total Assets	415 000	387 000	386 000	381 000
Total Retained Equity	0	0	0	0
Total Equity	415 000	387 000	386 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	415 000	387 000	386 000	381 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	15 000	16 000	9 000	18 000
Other Income	35 000	21 000	71 000	90 000
Revenue	50 000	37 000	80 000	108 000
Cost of Goods Sold	0	18 000	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	45 000	82 000	51 000
Operating Profit	19 000	−8 000	−2 000	57 000
Financial Income	9 000	9 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	9 000	7 000
Dividends	0	0	0	0
Net Income	28 000	1 000	6 000	63 000

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	415 000	387 000	386 000	381 000
Total Current Assets	415 000	387 000	386 000	381 000
Total Assets	415 000	387 000	386 000	381 000
Total Equity	415 000	387 000	386 000	381 000
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	415 000	387 000	386 000	381 000

Financial indicators	2014	2013	2012	2011
Return on Equity	6,75 %	0,26 %	1,55 %	16,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38 %	−21,62 %	−2,5 %	52,78 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	51,35 %	100 %	92,59 %