SAMEIET HØGEVOLL TERRASSE

4327 SANDNES

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

42,33

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	115 000	174 000	164 000	40 000
Net Income	20 000	82 000	48 000	−18 000
Total Assets	127 000	120 000	31 000	73 000
Total Equity	125 000	105 000	23 000	−25 000

Income (NOK)	2012	2011	2010	2009
Revenue	115 000	174 000	164 000	40 000
Expenditure	98 000	95 000	107 000	157 000
Operating Profit	17 000	80 000	57 000	−117 000
Financial Income	3 000	2 000	1 000	99 000
Financial Costs	0	0	9 000	0
Financial Balance	3 000	2 000	−8 000	99 000
Earnings Before Tax	20 000	82 000	48 000	−18 000
Tax	0	0	0	0
Net Income	20 000	82 000	48 000	−18 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	120 000	31 000	73 000
Total Assets	127 000	120 000	31 000	73 000
Total Retained Equity	125 000	105 000	23 000	−25 000
Total Equity	125 000	105 000	23 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	15 000	8 000	98 000
Total Equity and Debt	127 000	120 000	31 000	73 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	0
Other Income	115 000	174 000	164 000	40 000
Revenue	115 000	174 000	164 000	40 000
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	98 000	95 000	107 000	157 000
Operating Profit	17 000	80 000	57 000	−117 000
Financial Income	3 000	2 000	1 000	99 000
Financial Costs	0	0	9 000	0
Financial Balance	3 000	2 000	−8 000	99 000
Dividends	0	0	0	0
Net Income	20 000	82 000	48 000	−18 000

Balance details (NOK)	2012	2011	2010	2009
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	124 000	119 000	29 000	33 000
Total Current Assets	127 000	120 000	31 000	73 000
Total Assets	127 000	120 000	31 000	73 000
Total Equity	125 000	105 000	23 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	8 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	0	3 000
Total Current Debt	3 000	15 000	8 000	98 000
Total Equity and Debt	127 000	120 000	31 000	73 000

Financial indicators	2012	2011	2010	2009
Return on Equity	16 %	78,1 %	208,7 %	72 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	14,78 %	45,98 %	34,76 %	−292,5 %
Current Ratio	42,33	8	3,88	0,74
Quick Ratio	42,33	8	3,88	0,74
Equity Ratio	0,98	0,88	0,74	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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