EIERSEKSJONSSAMEIET BORKENHOLM GÅRD II

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	350 000	318 000	299 000	299 000
Net Income	−95 000	0	−47 000	50 000
Total Assets	123 000	204 000	187 000	251 000
Total Equity	95 000	190 000	190 000	237 000

Income (NOK)	2016	2015	2014	2013
Revenue	350 000	318 000	299 000	299 000
Expenditure	448 000	323 000	352 000	255 000
Operating Profit	−98 000	−5 000	−53 000	44 000
Financial Income	3 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	6 000	6 000
Earnings Before Tax	−95 000	0	−47 000	50 000
Tax	0	0	0	0
Net Income	−95 000	0	−47 000	50 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	204 000	187 000	251 000
Total Assets	123 000	204 000	187 000	251 000
Total Retained Equity	95 000	190 000	190 000	237 000
Total Equity	95 000	190 000	190 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	15 000	−3 000	14 000
Total Equity and Debt	123 000	204 000	187 000	251 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	350 000	318 000	299 000	299 000
Revenue	350 000	318 000	299 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	323 000	352 000	255 000
Operating Profit	−98 000	−5 000	−53 000	44 000
Financial Income	3 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−95 000	0	−47 000	50 000

Balance details (NOK)	2016	2015	2014	2013
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	104 000	119 000	182 000	245 000
Total Current Assets	123 000	204 000	187 000	251 000
Total Assets	123 000	204 000	187 000	251 000
Total Equity	95 000	190 000	190 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	8 000	−8 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	5 000	10 000
Total Current Debt	28 000	15 000	−3 000	14 000
Total Equity and Debt	123 000	204 000	187 000	251 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−100 %	0 %	−24,74 %	21,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28 %	−1,57 %	−17,73 %	14,72 %
Current Ratio	4,39	13,6	−62,33	17,93
Quick Ratio	4,39	13,6	−62,33	17,93
Equity Ratio	0,77	0,93	1,02	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %