company

HELGERØD BOLIGSAMEIE

1530 MOSS

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

5

Debt-to-Equity Ratio

0

Key figures (NOK)	2013	2012	2011	2010
Revenue	385 000	342 000	378 000	357 000
Net Income	−64 000	−23 000	37 000	0
Total Assets	160 000	237 000	263 000	240 000
Total Equity	128 000	192 000	215 000	178 000

Income (NOK)	2013	2012	2011	2010
Revenue	385 000	342 000	378 000	357 000
Expenditure	457 000	367 000	345 000	360 000
Operating Profit	−72 000	−26 000	33 000	−3 000
Financial Income	8 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	4 000	3 000
Earnings Before Tax	−64 000	−23 000	37 000	0
Tax	0	0	0	0
Net Income	−64 000	−23 000	37 000	0

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	160 000	237 000	263 000	240 000
Total Assets	160 000	237 000	263 000	240 000
Total Retained Equity	128 000	192 000	215 000	178 000
Total Equity	128 000	192 000	215 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	45 000	49 000	62 000
Total Equity and Debt	160 000	237 000	263 000	240 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	0	0	0	0
Other Income	385 000	342 000	378 000	357 000
Revenue	385 000	342 000	378 000	357 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	14 000	12 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	367 000	345 000	360 000
Operating Profit	−72 000	−26 000	33 000	−3 000
Financial Income	8 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−64 000	−23 000	37 000	0

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	130 000	180 000	235 000	213 000
Total Current Assets	160 000	237 000	263 000	240 000
Total Assets	160 000	237 000	263 000	240 000
Total Equity	128 000	192 000	215 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	19 000	35 000	18 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	25 000	14 000	44 000
Total Current Debt	32 000	45 000	49 000	62 000
Total Equity and Debt	160 000	237 000	263 000	240 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−50 %	−11,98 %	17,21 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,7 %	−7,6 %	8,73 %	−0,84 %
Current Ratio	5	5,27	5,37	3,87
Quick Ratio	5	5,27	5,37	3,87
Equity Ratio	0,8	0,81	0,82	0,74
Gross Profit Margin	99,48 %	100 %	100 %	100 %

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