HOLMÅSEN TERRASSE 1 BOLIGSAMEIE

Share Ownership

Return on Equity

6,31 %

Current Ratio

9,57

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	271 000	263 000	274 000	283 000
Net Income	20 000	41 000	38 000	65 000
Total Assets	354 000	367 000	294 000	251 000
Total Equity	317 000	296 000	255 000	217 000

Income (NOK)	2014	2013	2012	2011
Revenue	271 000	263 000	274 000	283 000
Expenditure	257 000	228 000	241 000	222 000
Operating Profit	14 000	35 000	34 000	61 000
Financial Income	7 000	6 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	5 000	4 000
Earnings Before Tax	20 000	41 000	38 000	65 000
Tax	0	0	0	0
Net Income	20 000	41 000	38 000	65 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	354 000	367 000	294 000	251 000
Total Assets	354 000	367 000	294 000	251 000
Total Retained Equity	317 000	296 000	255 000	217 000
Total Equity	317 000	296 000	255 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	71 000	38 000	35 000
Total Equity and Debt	354 000	367 000	294 000	251 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	271 000	263 000	274 000	283 000
Revenue	271 000	263 000	274 000	283 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	228 000	241 000	222 000
Operating Profit	14 000	35 000	34 000	61 000
Financial Income	7 000	6 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	5 000	4 000
Dividends	0	0	0	0
Net Income	20 000	41 000	38 000	65 000

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	310 000	328 000	246 000	218 000
Total Current Assets	354 000	367 000	294 000	251 000
Total Assets	354 000	367 000	294 000	251 000
Total Equity	317 000	296 000	255 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	61 000	35 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	3 000	3 000
Total Current Debt	37 000	71 000	38 000	35 000
Total Equity and Debt	354 000	367 000	294 000	251 000

Financial indicators	2014	2013	2012	2011
Return on Equity	6,31 %	13,85 %	14,9 %	29,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,17 %	13,31 %	12,41 %	21,55 %
Current Ratio	9,57	5,17	7,74	7,17
Quick Ratio	9,57	5,17	7,74	7,17
Equity Ratio	0,9	0,81	0,87	0,86
Gross Profit Margin	100 %	99,24 %	100 %	100 %