ØVRE HJELLESTADVIKEN SAMEIE

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

48,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	36 000	18 000	0	9 000
Net Income	28 000	18 000	−11 000	4 000
Total Assets	60 000	30 000	12 000	23 000
Total Equity	58 000	30 000	12 000	23 000

Income (NOK)	2014	2013	2012	2011
Revenue	36 000	18 000	0	9 000
Expenditure	9 000	0	11 000	5 000
Operating Profit	27 000	18 000	−11 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	18 000	−11 000	4 000
Tax	0	0	0	0
Net Income	28 000	18 000	−11 000	4 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	60 000	30 000	12 000	23 000
Total Assets	60 000	30 000	12 000	23 000
Total Retained Equity	58 000	0	12 000	0
Total Equity	58 000	30 000	12 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	60 000	30 000	12 000	23 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	36 000	18 000	0	9 000
Other Income	0	0	0	0
Revenue	36 000	18 000	0	9 000
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	9 000	0	11 000	5 000
Operating Profit	27 000	18 000	−11 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	18 000	−11 000	4 000

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	60 000	28 000	10 000	21 000
Total Current Assets	60 000	30 000	12 000	23 000
Total Assets	60 000	30 000	12 000	23 000
Total Equity	58 000	30 000	12 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	60 000	30 000	12 000	23 000

Financial indicators	2014	2013	2012	2011
Return on Equity	48,28 %	60 %	−91,67 %	17,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75 %	100 %	-	44,44 %
Current Ratio	20	-	-	-
Quick Ratio	20	-	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %

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