ROSFJORD HJEMMEBAKERI & GATEKJØKKEN DA

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

26,81 %

Current Ratio

10,86

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	932 000	866 000	1 059 000	1 087 000
Net Income	122 000	−31 000	100 000	112 000
Total Assets	500 000	389 000	459 000	794 000
Total Equity	455 000	333 000	433 000	703 000

Income (NOK)	2015	2014	2013	2012
Revenue	932 000	866 000	1 059 000	1 087 000
Expenditure	810 000	897 000	959 000	975 000
Operating Profit	122 000	−31 000	100 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	122 000	−31 000	100 000	112 000
Tax	0	0	0	0
Net Income	122 000	−31 000	100 000	112 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	33 000	41 000	51 000	64 000
Total Current Assets	467 000	348 000	408 000	730 000
Total Assets	500 000	389 000	459 000	794 000
Total Retained Equity	455 000	333 000	433 000	703 000
Total Equity	455 000	333 000	433 000	703 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	43 000	56 000	26 000	91 000
Total Equity and Debt	500 000	389 000	459 000	794 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	932 000	866 000	1 059 000	1 087 000
Other Income	0	0	0	0
Revenue	932 000	866 000	1 059 000	1 087 000
Cost of Goods Sold	241 000	298 000	319 000	326 000
Salary Costs	163 000	184 000	223 000	196 000
Depreciation	8 000	10 000	13 000	16 000
Impairment	0	0	0	0
Expenditure	810 000	897 000	959 000	975 000
Operating Profit	122 000	−31 000	100 000	112 000
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	122 000	−31 000	100 000	112 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	41 000	51 000	0
Fixtures	0	0	0	64 000
Total Tangible Assets	33 000	41 000	51 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	41 000	51 000	64 000
Stock	94 000	95 000	92 000	98 000
Total Investments	0	0	0	0
Cash, Bank	228 000	129 000	153 000	381 000
Total Current Assets	467 000	348 000	408 000	730 000
Total Assets	500 000	389 000	459 000	794 000
Total Equity	455 000	333 000	433 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	22 000	56 000	10 000	65 000
Unpaid Taxes	6 000	−21 000	−9 000	12 000
Dividends	0	0	0	0
Other Current Debt	15 000	21 000	25 000	14 000
Total Current Debt	43 000	56 000	26 000	91 000
Total Equity and Debt	500 000	389 000	459 000	794 000

Financial indicators	2015	2014	2013	2012
Return on Equity	26,81 %	−9,31 %	23,09 %	15,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,09 %	−3,58 %	9,44 %	10,3 %
Current Ratio	10,86	6,21	15,69	8,02
Quick Ratio	−9,16	−8,92	−6,18	−104,29
Equity Ratio	0,91	0,86	0,94	0,89
Gross Profit Margin	74,14 %	65,59 %	69,88 %	70,01 %