MELKEKOMPANIET DA

7900 RØRVIK

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,5

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2014	2013	2012	2011
Revenue	4 961 000	4 855 000	4 567 000	4 593 000
Net Income	0	0	0	0
Total Assets	7 225 000	7 703 000	8 115 000	8 307 000
Total Equity	0	0	0	0

Income (NOK)	2014	2013	2012	2011
Revenue	4 961 000	4 855 000	4 567 000	4 593 000
Expenditure	4 515 000	4 411 000	4 025 000	4 192 000
Operating Profit	463 000	476 000	497 000	490 000
Financial Income	16 000	19 000	13 000	5 000
Financial Costs	478 000	496 000	510 000	494 000
Financial Balance	−462 000	−477 000	−497 000	−489 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	6 613 000	6 859 000	7 164 000	7 496 000
Total Current Assets	611 000	844 000	951 000	811 000
Total Assets	7 225 000	7 703 000	8 115 000	8 307 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	6 817 000	7 163 000	7 490 000	7 799 000
Total Current Debt	408 000	540 000	626 000	508 000
Total Equity and Debt	7 225 000	7 703 000	8 115 000	8 307 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	4 291 000	4 367 000	4 001 000	4 097 000
Other Income	670 000	488 000	566 000	496 000
Revenue	4 961 000	4 855 000	4 567 000	4 593 000
Cost of Goods Sold	2 522 000	2 139 000	1 821 000	2 017 000
Salary Costs	522 000	714 000	698 000	669 000
Depreciation	246 000	305 000	332 000	404 000
Impairment	0	0	0	0
Expenditure	4 515 000	4 411 000	4 025 000	4 192 000
Operating Profit	463 000	476 000	497 000	490 000
Financial Income	16 000	19 000	13 000	5 000
Financial Costs	478 000	496 000	510 000	494 000
Financial Balance	−462 000	−477 000	−497 000	−489 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 556 000	6 798 000	7 097 000	7 426 000
Machinery and Plant Facilities	45 000	49 000	55 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	6 601 000	6 847 000	7 152 000	7 484 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	6 613 000	6 859 000	7 164 000	7 496 000
Stock	95 000	79 000	60 000	95 000
Total Investments	0	0	0	0
Cash, Bank	176 000	396 000	551 000	308 000
Total Current Assets	611 000	844 000	951 000	811 000
Total Assets	7 225 000	7 703 000	8 115 000	8 307 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 817 000	7 163 000	7 490 000	7 799 000
Creditors	241 000	362 000	460 000	365 000
Unpaid Taxes	31 000	39 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	135 000	140 000	143 000	143 000
Total Current Debt	408 000	540 000	626 000	508 000
Total Equity and Debt	7 225 000	7 703 000	8 115 000	8 307 000

Financial indicators	2014	2013	2012	2011
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	9,33 %	9,8 %	10,88 %	10,67 %
Current Ratio	1,5	1,56	1,52	1,6
Quick Ratio	1,95	1,83	1,68	1,96
Equity Ratio	0	0	0	0
Gross Profit Margin	49,16 %	55,94 %	60,13 %	56,09 %