RINGNES PARK ØST GÅRDSROMSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

18,09

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	2 080 000	2 092 000	2 080 000	2 362 000
Net Income	245 000	470 000	408 000	1 268 000
Total Assets	3 545 000	3 423 000	3 011 000	2 542 000
Total Equity	3 349 000	3 104 000	2 634 000	2 226 000

Income (NOK)	2015	2014	2013	2012
Revenue	2 080 000	2 092 000	2 080 000	2 362 000
Expenditure	1 880 000	1 707 000	1 742 000	1 129 000
Operating Profit	200 000	385 000	338 000	1 233 000
Financial Income	44 000	85 000	70 000	36 000
Financial Costs	0	0	0	1 000
Financial Balance	44 000	85 000	70 000	35 000
Earnings Before Tax	245 000	470 000	408 000	1 268 000
Tax	0	0	0	0
Net Income	245 000	470 000	408 000	1 268 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	3 545 000	3 423 000	3 011 000	2 542 000
Total Assets	3 545 000	3 423 000	3 011 000	2 542 000
Total Retained Equity	3 349 000	3 104 000	2 634 000	2 226 000
Total Equity	3 349 000	3 104 000	2 634 000	2 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	319 000	377 000	316 000
Total Equity and Debt	3 545 000	3 423 000	3 011 000	2 542 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	2 080 000	2 092 000	2 080 000	2 362 000
Revenue	2 080 000	2 092 000	2 080 000	2 362 000
Cost of Goods Sold	0	0	12 000	16 000
Salary Costs	86 000	86 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 880 000	1 707 000	1 742 000	1 129 000
Operating Profit	200 000	385 000	338 000	1 233 000
Financial Income	44 000	85 000	70 000	36 000
Financial Costs	0	0	0	1 000
Financial Balance	44 000	85 000	70 000	35 000
Dividends	0	0	0	0
Net Income	245 000	470 000	408 000	1 268 000

Balance details (NOK)	2015	2014	2013	2012
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	3 532 000	3 417 000	2 969 000	2 523 000
Total Current Assets	3 545 000	3 423 000	3 011 000	2 542 000
Total Assets	3 545 000	3 423 000	3 011 000	2 542 000
Total Equity	3 349 000	3 104 000	2 634 000	2 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	247 000	321 000	254 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	72 000	55 000	63 000
Total Current Debt	196 000	319 000	377 000	316 000
Total Equity and Debt	3 545 000	3 423 000	3 011 000	2 542 000

Financial indicators	2015	2014	2013	2012
Return on Equity	7,32 %	15,14 %	15,49 %	56,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,62 %	18,4 %	16,25 %	52,2 %
Current Ratio	18,09	10,73	7,99	8,04
Quick Ratio	18,09	10,73	7,99	8,04
Equity Ratio	0,94	0,91	0,87	0,88
Gross Profit Margin	100 %	100 %	99,42 %	99,32 %

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