YTRE HALLANGSPOLLEN VANN- OG AVLØPSLAG SA

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−1,49 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012
Revenue	838 000	750 000	760 000
Net Income	−445 000	−369 000	−352 000
Total Assets	30 299 000	30 746 000	30 952 000
Total Equity	29 914 000	30 358 000	30 727 000

Income (NOK)	2014	2013	2012
Revenue	838 000	750 000	760 000
Expenditure	1 318 000	1 147 000	1 145 000
Operating Profit	−480 000	−397 000	−385 000
Financial Income	36 000	29 000	33 000
Financial Costs	1 000	1 000	0
Financial Balance	35 000	28 000	33 000
Earnings Before Tax	−445 000	−369 000	−352 000
Tax	0	0	0
Net Income	−445 000	−369 000	−352 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	28 697 000	29 213 000	29 692 000
Total Current Assets	1 603 000	1 533 000	1 259 000
Total Assets	30 299 000	30 746 000	30 952 000
Total Retained Equity	−1 212 000	−767 000	−398 000
Total Equity	29 914 000	30 358 000	30 727 000
Total Long-Term Debt	0	0	0
Total Current Debt	386 000	388 000	225 000
Total Equity and Debt	30 299 000	30 746 000	30 952 000

Cash flow (NOK)	2014	2013	2012
Sales Income	838 000	750 000	0
Other Income	0	0	760 000
Revenue	838 000	750 000	760 000
Cost of Goods Sold	0	0	0
Salary Costs	143 000	149 000	149 000
Depreciation	606 000	606 000	606 000
Impairment	0	0	0
Expenditure	1 318 000	1 147 000	1 145 000
Operating Profit	−480 000	−397 000	−385 000
Financial Income	36 000	29 000	33 000
Financial Costs	1 000	1 000	0
Financial Balance	35 000	28 000	33 000
Dividends	0	0	0
Net Income	−445 000	−369 000	−352 000

Balance details (NOK)	2014	2013	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	28 697 000	29 213 000	29 692 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	28 697 000	29 213 000	29 692 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 697 000	29 213 000	29 692 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 371 000	1 354 000	1 189 000
Total Current Assets	1 603 000	1 533 000	1 259 000
Total Assets	30 299 000	30 746 000	30 952 000
Total Equity	29 914 000	30 358 000	30 727 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	109 000	133 000	25 000
Unpaid Taxes	68 000	74 000	0
Dividends	0	0	0
Other Current Debt	208 000	180 000	200 000
Total Current Debt	386 000	388 000	225 000
Total Equity and Debt	30 299 000	30 746 000	30 952 000

Financial indicators	2014	2013	2012
Return on Equity	−1,49 %	−1,22 %	−1,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−57,28 %	−52,93 %	−50,66 %
Current Ratio	4,15	3,95	5,6
Quick Ratio	4,15	3,95	5,6
Equity Ratio	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %