ROVDEHORN

6141 ROVDE

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	118 000	119 000	40 000	49 000
Net Income	32 000	32 000	−27 000	3 000
Total Assets	536 000	497 000	459 000	483 000
Total Equity	536 000	497 000	459 000	483 000

Income (NOK)	2013	2012	2011	2010
Revenue	118 000	119 000	40 000	49 000
Expenditure	86 000	88 000	66 000	45 000
Operating Profit	32 000	32 000	−27 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	32 000	−27 000	3 000
Tax	0	0	0	0
Net Income	32 000	32 000	−27 000	3 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	388 000	380 000	378 000	375 000
Total Current Assets	148 000	117 000	81 000	108 000
Total Assets	536 000	497 000	459 000	483 000
Total Retained Equity	536 000	497 000	459 000	483 000
Total Equity	536 000	497 000	459 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	536 000	497 000	459 000	483 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	35 000	22 000	18 000	35 000
Other Income	83 000	97 000	22 000	14 000
Revenue	118 000	119 000	40 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	50 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	88 000	66 000	45 000
Operating Profit	32 000	32 000	−27 000	3 000
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	32 000	32 000	−27 000	3 000

Balance details (NOK)	2013	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	0	0	0	0
Fixtures	388 000	380 000	378 000	375 000
Total Tangible Assets	388 000	380 000	378 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	380 000	378 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	117 000	81 000	108 000
Total Current Assets	148 000	117 000	81 000	108 000
Total Assets	536 000	497 000	459 000	483 000
Total Equity	536 000	497 000	459 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	536 000	497 000	459 000	483 000

Financial indicators	2013	2012	2011	2010
Return on Equity	5,97 %	6,44 %	−5,88 %	0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,12 %	26,89 %	−67,5 %	6,12 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %