ØSTHUSVIK PANORAMA 1 EIERSEKSJONSSAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

22,86

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	122 000	122 000	122 000	122 000
Net Income	16 000	33 000	41 000	30 000
Total Assets	320 000	296 000	303 000	224 000
Total Equity	307 000	290 000	257 000	216 000

Income (NOK)	2014	2013	2012	2011
Revenue	122 000	122 000	122 000	122 000
Expenditure	113 000	96 000	87 000	96 000
Operating Profit	8 000	26 000	36 000	26 000
Financial Income	9 000	7 000	6 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	7 000	6 000	4 000
Earnings Before Tax	16 000	33 000	41 000	30 000
Tax	0	0	0	0
Net Income	16 000	33 000	41 000	30 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	320 000	296 000	303 000	224 000
Total Assets	320 000	296 000	303 000	224 000
Total Retained Equity	307 000	290 000	257 000	216 000
Total Equity	307 000	290 000	257 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	6 000	45 000	8 000
Total Equity and Debt	320 000	296 000	303 000	224 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	122 000	122 000	122 000	122 000
Revenue	122 000	122 000	122 000	122 000
Cost of Goods Sold	0	1 000	3 000	0
Salary Costs	11 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	96 000	87 000	96 000
Operating Profit	8 000	26 000	36 000	26 000
Financial Income	9 000	7 000	6 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	8 000	7 000	6 000	4 000
Dividends	0	0	0	0
Net Income	16 000	33 000	41 000	30 000

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	298 000	261 000	243 000	204 000
Total Current Assets	320 000	296 000	303 000	224 000
Total Assets	320 000	296 000	303 000	224 000
Total Equity	307 000	290 000	257 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	40 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	6 000	3 000
Total Current Debt	14 000	6 000	45 000	8 000
Total Equity and Debt	320 000	296 000	303 000	224 000

Financial indicators	2014	2013	2012	2011
Return on Equity	5,21 %	11,38 %	15,95 %	13,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	21,31 %	29,51 %	21,31 %
Current Ratio	22,86	49,33	6,73	28
Quick Ratio	22,86	49,33	6,73	28
Equity Ratio	0,96	0,98	0,85	0,96
Gross Profit Margin	100 %	99,18 %	97,54 %	100 %

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