PRINSESSENS HAGE BOLIGSAMEIE

2016 FROGNER

Finances

Share Ownership

Return on Equity

31,28 %

Current Ratio

7,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 308 000	1 172 000	1 115 000	1 173 000
Net Income	66 000	−174 000	−56 000	57 000
Total Assets	260 000	281 000	429 000	431 000
Total Equity	211 000	144 000	318 000	374 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 308 000	1 172 000	1 115 000	1 173 000
Expenditure	1 241 000	1 346 000	1 173 000	1 117 000
Operating Profit	68 000	−174 000	−58 000	56 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	0	2 000	1 000
Earnings Before Tax	66 000	−174 000	−56 000	57 000
Tax	0	0	0	0
Net Income	66 000	−174 000	−56 000	57 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	14 000	14 000	51 000	50 000
Total Current Assets	246 000	266 000	378 000	380 000
Total Assets	260 000	281 000	429 000	431 000
Total Retained Equity	211 000	144 000	318 000	374 000
Total Equity	211 000	144 000	318 000	374 000
Total Long-Term Debt	14 000	14 000	51 000	50 000
Total Current Debt	35 000	122 000	60 000	6 000
Total Equity and Debt	260 000	281 000	429 000	431 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	1 308 000	1 172 000	1 115 000	1 173 000
Revenue	1 308 000	1 172 000	1 115 000	1 173 000
Cost of Goods Sold	0	0	0	57 000
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 241 000	1 346 000	1 173 000	1 117 000
Operating Profit	68 000	−174 000	−58 000	56 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	66 000	−174 000	−56 000	57 000

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	14 000	14 000	51 000	50 000
Total Fixed Assets	14 000	14 000	51 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	252 000	376 000	372 000
Total Current Assets	246 000	266 000	378 000	380 000
Total Assets	260 000	281 000	429 000	431 000
Total Equity	211 000	144 000	318 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	14 000	51 000	50 000
Creditors	30 000	55 000	53 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	67 000	7 000	0
Total Current Debt	35 000	122 000	60 000	6 000
Total Equity and Debt	260 000	281 000	429 000	431 000

Financial indicators	2016	2015	2014	2013
Return on Equity	31,28 %	−120,83 %	−17,61 %	15,24 %
Debt-to-Equity Ratio	0,07	0,1	0,16	0,13
Operating Profit Margin	5,2 %	−14,85 %	−5,2 %	4,77 %
Current Ratio	7,03	2,18	6,3	63,33
Quick Ratio	7,03	2,18	6,3	63,33
Equity Ratio	0,81	0,51	0,74	0,87
Gross Profit Margin	100 %	100 %	100 %	95,14 %

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