FORNEBU DRIFTSFORENING

0179 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2014	2013	2012	2011
Revenue	2 684 000	2 636 000	2 536 000	2 042 000
Net Income	0	0	0	0
Total Assets	467 000	341 000	61 000	1 225 000
Total Equity	0	0	0	0

Income (NOK)	2014	2013	2012	2011
Revenue	2 684 000	2 636 000	2 536 000	2 042 000
Expenditure	2 685 000	2 644 000	2 539 000	2 045 000
Operating Profit	−1 000	−8 000	−3 000	−3 000
Financial Income	4 000	9 000	3 000	3 000
Financial Costs	2 000	1 000	0	0
Financial Balance	2 000	8 000	3 000	3 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	467 000	341 000	61 000	1 225 000
Total Assets	467 000	341 000	61 000	1 225 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	341 000	61 000	1 225 000
Total Equity and Debt	467 000	341 000	61 000	1 225 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	2 684 000	2 636 000	2 536 000	2 042 000
Revenue	2 684 000	2 636 000	2 536 000	2 042 000
Cost of Goods Sold	0	26 000	136 000	267 000
Salary Costs	23 000	21 000	21 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 685 000	2 644 000	2 539 000	2 045 000
Operating Profit	−1 000	−8 000	−3 000	−3 000
Financial Income	4 000	9 000	3 000	3 000
Financial Costs	2 000	1 000	0	0
Financial Balance	2 000	8 000	3 000	3 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	308 000	341 000	40 000	593 000
Total Current Assets	467 000	341 000	61 000	1 225 000
Total Assets	467 000	341 000	61 000	1 225 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	220 000	73 000	61 000	66 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	239 000	268 000	0	1 159 000
Total Current Debt	467 000	341 000	61 000	1 225 000
Total Equity and Debt	467 000	341 000	61 000	1 225 000

Financial indicators	2014	2013	2012	2011
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−0,04 %	−0,3 %	−0,12 %	−0,15 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	99,01 %	94,64 %	86,92 %