company

PILESTREDET PARK ØKODRIFT SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−16,72 %

Current Ratio

6,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	3 494 000	3 958 000	3 046 000	3 213 000
Net Income	−479 000	1 120 000	−195 000	340 000
Total Assets	3 423 000	3 465 000	3 127 000	3 422 000
Total Equity	2 864 000	3 342 000	2 223 000	2 418 000

Income (NOK)	2014	2013	2012	2011
Revenue	3 494 000	3 958 000	3 046 000	3 213 000
Expenditure	4 066 000	2 943 000	3 346 000	2 985 000
Operating Profit	−572 000	1 014 000	−300 000	228 000
Financial Income	93 000	106 000	106 000	111 000
Financial Costs	0	0	0	0
Financial Balance	93 000	106 000	106 000	111 000
Earnings Before Tax	−479 000	1 120 000	−195 000	340 000
Tax	0	0	0	0
Net Income	−479 000	1 120 000	−195 000	340 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	3 423 000	3 465 000	3 127 000	3 422 000
Total Assets	3 423 000	3 465 000	3 127 000	3 422 000
Total Retained Equity	2 864 000	3 342 000	2 223 000	2 418 000
Total Equity	2 864 000	3 342 000	2 223 000	2 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	123 000	904 000	1 005 000
Total Equity and Debt	3 423 000	3 465 000	3 127 000	3 422 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	3 494 000	3 958 000	3 046 000	3 213 000
Revenue	3 494 000	3 958 000	3 046 000	3 213 000
Cost of Goods Sold	0	171 000	374 000	469 000
Salary Costs	131 000	128 000	154 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 066 000	2 943 000	3 346 000	2 985 000
Operating Profit	−572 000	1 014 000	−300 000	228 000
Financial Income	93 000	106 000	106 000	111 000
Financial Costs	0	0	0	0
Financial Balance	93 000	106 000	106 000	111 000
Dividends	0	0	0	0
Net Income	−479 000	1 120 000	−195 000	340 000

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	3 373 000	3 219 000	3 124 000	3 240 000
Total Current Assets	3 423 000	3 465 000	3 127 000	3 422 000
Total Assets	3 423 000	3 465 000	3 127 000	3 422 000
Total Equity	2 864 000	3 342 000	2 223 000	2 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	560 000	123 000	700 000	800 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	204 000	204 000
Total Current Debt	560 000	123 000	904 000	1 005 000
Total Equity and Debt	3 423 000	3 465 000	3 127 000	3 422 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−16,72 %	33,51 %	−8,77 %	14,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,37 %	25,62 %	−9,85 %	7,1 %
Current Ratio	6,11	28,17	3,46	3,4
Quick Ratio	6,11	28,17	3,46	3,4
Equity Ratio	0,84	0,96	0,71	0,71
Gross Profit Margin	100 %	95,68 %	87,72 %	85,4 %

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