MOHOLT ARK BEBOERFORENING

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,38 %

Current Ratio

7,69

Debt-to-Equity Ratio

Key figures (NOK)	2016	2012	2011	2010
Revenue	1 024 000	1 120 000	960 000	868 000
Net Income	−86 000	272 000	97 000	48 000
Total Assets	687 000	885 000	544 000	484 000
Total Equity	598 000	749 000	483 000	385 000

Income (NOK)	2016	2012	2011	2010
Revenue	1 024 000	1 120 000	960 000	868 000
Expenditure	−1 114 000	855 000	869 000	825 000
Operating Profit	−90 000	264 000	91 000	43 000
Financial Income	3 000	8 000	7 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	8 000	7 000	5 000
Earnings Before Tax	−86 000	272 000	97 000	48 000
Tax	0	0	0	0
Net Income	−86 000	272 000	97 000	48 000

Balance (NOK)	2016	2012	2011	2010
Total Fixed Assets	3 000	18 000	0	0
Total Current Assets	684 000	867 000	544 000	484 000
Total Assets	687 000	885 000	544 000	484 000
Total Retained Equity	598 000	749 000	483 000	385 000
Total Equity	598 000	749 000	483 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	135 000	61 000	99 000
Total Equity and Debt	687 000	885 000	544 000	484 000

Cash flow (NOK)	2016	2012	2011	2010
Sales Income	0	0	0	0
Other Income	1 024 000	1 120 000	960 000	868 000
Revenue	1 024 000	1 120 000	960 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−49 000	29 000	19 000	9 000
Depreciation	−4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	−1 114 000	855 000	869 000	825 000
Operating Profit	−90 000	264 000	91 000	43 000
Financial Income	3 000	8 000	7 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	8 000	7 000	5 000
Dividends	0	0	0	0
Net Income	−86 000	272 000	97 000	48 000

Balance details (NOK)	2016	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	0	0	0
Fixtures	0	18 000	0	0
Total Tangible Assets	3 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	673 000	454 000	272 000
Total Current Assets	684 000	867 000	544 000	484 000
Total Assets	687 000	885 000	544 000	484 000
Total Equity	598 000	749 000	483 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	29 000	36 000	40 000
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	107 000	25 000	59 000
Total Current Debt	89 000	135 000	61 000	99 000
Total Equity and Debt	687 000	885 000	544 000	484 000

Financial indicators	2016	2012	2011	2010
Return on Equity	−14,38 %	36,32 %	20,08 %	12,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,79 %	23,57 %	9,48 %	4,95 %
Current Ratio	7,69	6,42	8,92	4,89
Quick Ratio	7,69	6,42	8,92	4,89
Equity Ratio	0,87	0,85	0,89	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %