KLOSTERHEIMEN BOLIGSAMEIE

0666 OSLO

Finances

Share Ownership

Return on Equity

−44,59 %

Current Ratio

15,8

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	363 000	332 000	333 000	337 000
Net Income	−99 000	82 000	37 000	4 000
Total Assets	237 000	356 000	252 000	240 000
Total Equity	222 000	321 000	240 000	202 000

Income (NOK)	2013	2012	2011	2010
Revenue	363 000	332 000	333 000	337 000
Expenditure	468 000	257 000	299 000	338 000
Operating Profit	−105 000	75 000	34 000	−1 000
Financial Income	6 000	7 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	4 000	4 000
Earnings Before Tax	−99 000	82 000	37 000	4 000
Tax	0	0	0	0
Net Income	−99 000	82 000	37 000	4 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	356 000	252 000	240 000
Total Assets	237 000	356 000	252 000	240 000
Total Retained Equity	222 000	321 000	240 000	202 000
Total Equity	222 000	321 000	240 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	35 000	13 000	38 000
Total Equity and Debt	237 000	356 000	252 000	240 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	363 000	332 000	333 000	337 000
Revenue	363 000	332 000	333 000	337 000
Cost of Goods Sold	11 000	10 000	8 000	8 000
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	257 000	299 000	338 000
Operating Profit	−105 000	75 000	34 000	−1 000
Financial Income	6 000	7 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	7 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−99 000	82 000	37 000	4 000

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	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	224 000	346 000	242 000	230 000
Total Current Assets	237 000	356 000	252 000	240 000
Total Assets	237 000	356 000	252 000	240 000
Total Equity	222 000	321 000	240 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	27 000	5 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	8 000	6 000
Total Current Debt	15 000	35 000	13 000	38 000
Total Equity and Debt	237 000	356 000	252 000	240 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−44,59 %	25,55 %	15,42 %	1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,93 %	22,59 %	10,21 %	−0,3 %
Current Ratio	15,8	10,17	19,38	6,32
Quick Ratio	15,8	10,17	19,38	6,32
Equity Ratio	0,94	0,9	0,95	0,84
Gross Profit Margin	96,97 %	96,99 %	97,6 %	97,63 %