company

SAMEIET ØYEHOL BRYGGE

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

8,06 %

Current Ratio

2,22

Debt-to-Equity Ratio

0

Key figures (NOK)	2014	2013	2012	2011
Revenue	292 000	305 000	297 000	317 000
Net Income	20 000	64 000	34 000	83 000
Total Assets	452 000	386 000	188 000	156 000
Total Equity	248 000	228 000	164 000	130 000

Income (NOK)	2014	2013	2012	2011
Revenue	292 000	305 000	297 000	317 000
Expenditure	273 000	242 000	263 000	235 000
Operating Profit	19 000	63 000	34 000	82 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	2 000
Earnings Before Tax	20 000	64 000	34 000	83 000
Tax	0	0	0	0
Net Income	20 000	64 000	34 000	83 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	452 000	386 000	188 000	156 000
Total Assets	452 000	386 000	188 000	156 000
Total Retained Equity	248 000	228 000	164 000	130 000
Total Equity	248 000	228 000	164 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	158 000	24 000	26 000
Total Equity and Debt	452 000	386 000	188 000	156 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	292 000	305 000	297 000	317 000
Revenue	292 000	305 000	297 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	242 000	263 000	235 000
Operating Profit	19 000	63 000	34 000	82 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	2 000
Dividends	0	0	0	0
Net Income	20 000	64 000	34 000	83 000

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	362 000	313 000	96 000	85 000
Total Current Assets	452 000	386 000	188 000	156 000
Total Assets	452 000	386 000	188 000	156 000
Total Equity	248 000	228 000	164 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	8 000	4 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	150 000	20 000	17 000
Total Current Debt	204 000	158 000	24 000	26 000
Total Equity and Debt	452 000	386 000	188 000	156 000

Financial indicators	2014	2013	2012	2011
Return on Equity	8,06 %	28,07 %	20,73 %	63,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,51 %	20,66 %	11,45 %	25,87 %
Current Ratio	2,22	2,44	7,83	6
Quick Ratio	2,22	2,44	7,83	6
Equity Ratio	0,55	0,59	0,87	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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