GULODDEN HYTTESAMEIE

0129 OSLO

Finances

Share Ownership

Return on Equity

18,5 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2006
Revenue	280 000	280 000	78 000
Net Income	42 000	15 000	36 000
Total Assets	350 000	216 000	85 000
Total Equity	227 000	185 000	36 000

Income (NOK)	2013	2012	2006
Revenue	280 000	280 000	78 000
Expenditure	240 000	266 000	41 000
Operating Profit	40 000	15 000	36 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	42 000	15 000	36 000
Tax	0	0	0
Net Income	42 000	15 000	36 000

Balance (NOK)	2013	2012	2006
Total Fixed Assets	0	0	0
Total Current Assets	350 000	216 000	85 000
Total Assets	350 000	216 000	85 000
Total Retained Equity	227 000	185 000	36 000
Total Equity	227 000	185 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	123 000	31 000	48 000
Total Equity and Debt	350 000	216 000	85 000

Cash flow (NOK)	2013	2012	2006
Sales Income	280 000	0	0
Other Income	0	280 000	78 000
Revenue	280 000	280 000	78 000
Cost of Goods Sold	0	0	0
Salary Costs	0	4 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	240 000	266 000	41 000
Operating Profit	40 000	15 000	36 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	42 000	15 000	36 000

Balance details (NOK)	2013	2012	2006
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	337 000	154 000	0
Total Current Assets	350 000	216 000	85 000
Total Assets	350 000	216 000	85 000
Total Equity	227 000	185 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	48 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	123 000	31 000	0
Total Current Debt	123 000	31 000	48 000
Total Equity and Debt	350 000	216 000	85 000

Financial indicators	2013	2012	2006
Return on Equity	18,5 %	8,11 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,29 %	5,36 %	46,15 %
Current Ratio	2,85	6,97	1,77
Quick Ratio	2,85	6,97	1,77
Equity Ratio	0,65	0,86	0,42
Gross Profit Margin	100 %	100 %	100 %

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