SAMEIET STAREFOSSEN TERRASSE

5059 BERGEN

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

7,16

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	678 000	574 000	548 000	500 000
Net Income	37 000	148 000	−230 000	103 000
Total Assets	272 000	266 000	134 000	338 000
Total Equity	233 000	196 000	49 000	279 000

Income (NOK)	2014	2013	2012	2011
Revenue	678 000	574 000	548 000	500 000
Expenditure	645 000	430 000	785 000	393 000
Operating Profit	33 000	145 000	−237 000	106 000
Financial Income	4 000	3 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	7 000	3 000
Earnings Before Tax	37 000	148 000	−244 000	103 000
Tax	0	0	0	0
Net Income	37 000	148 000	−230 000	103 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	272 000	266 000	134 000	338 000
Total Assets	272 000	266 000	134 000	338 000
Total Retained Equity	233 000	196 000	49 000	279 000
Total Equity	233 000	196 000	49 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	70 000	86 000	58 000
Total Equity and Debt	272 000	266 000	134 000	338 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	678 000	574 000	548 000	500 000
Revenue	678 000	574 000	548 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	645 000	430 000	785 000	393 000
Operating Profit	33 000	145 000	−237 000	106 000
Financial Income	4 000	3 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	7 000	3 000
Dividends	0	0	0	0
Net Income	37 000	148 000	−230 000	103 000

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	248 000	213 000	0	0
Total Current Assets	272 000	266 000	134 000	338 000
Total Assets	272 000	266 000	134 000	338 000
Total Equity	233 000	196 000	49 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	70 000	86 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	6 000
Total Current Debt	38 000	70 000	86 000	58 000
Total Equity and Debt	272 000	266 000	134 000	338 000

Financial indicators	2014	2013	2012	2011
Return on Equity	15,88 %	75,51 %	−469,39 %	36,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	25,26 %	−43,25 %	21,2 %
Current Ratio	7,16	3,8	1,56	5,83
Quick Ratio	7,16	3,8	1,56	5,83
Equity Ratio	0,86	0,74	0,37	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table