SAMEIET BERGSLIGATA 3

7017 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2014	2013	2012	2011
Revenue	395 000	256 000	288 000	488 000
Net Income	205 000	90 000	120 000	141 000
Total Assets	1 169 000	1 151 000	1 119 000	1 108 000
Total Equity	1 088 000	883 000	793 000	673 000

Income (NOK)	2014	2013	2012	2011
Revenue	395 000	256 000	288 000	488 000
Expenditure	186 000	147 000	139 000	305 000
Operating Profit	209 000	109 000	149 000	183 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	19 000	29 000	41 000
Financial Balance	−4 000	−18 000	−29 000	−41 000
Earnings Before Tax	205 000	90 000	120 000	141 000
Tax	0	0	0	0
Net Income	205 000	90 000	120 000	141 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	1 086 000	1 086 000	1 086 000	1 086 000
Total Current Assets	84 000	65 000	33 000	23 000
Total Assets	1 169 000	1 151 000	1 119 000	1 108 000
Total Retained Equity	1 088 000	883 000	793 000	673 000
Total Equity	1 088 000	883 000	793 000	673 000
Total Long-Term Debt	60 000	246 000	307 000	427 000
Total Current Debt	21 000	22 000	19 000	9 000
Total Equity and Debt	1 169 000	1 151 000	1 119 000	1 108 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	256 000	0	0
Other Income	395 000	0	288 000	488 000
Revenue	395 000	256 000	288 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	7 000	0	0	0
Expenditure	186 000	147 000	139 000	305 000
Operating Profit	209 000	109 000	149 000	183 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	19 000	29 000	41 000
Financial Balance	−4 000	−18 000	−29 000	−41 000
Dividends	0	0	0	0
Net Income	205 000	90 000	120 000	141 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 086 000	1 086 000	1 997 000	1 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	−911 000	−911 000
Total Tangible Assets	1 086 000	1 086 000	1 086 000	1 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 086 000	1 086 000	1 086 000	1 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	48 000	30 000	20 000
Total Current Assets	84 000	65 000	33 000	23 000
Total Assets	1 169 000	1 151 000	1 119 000	1 108 000
Total Equity	1 088 000	883 000	793 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	246 000	307 000	427 000
Creditors	4 000	7 000	15 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	4 000	5 000
Total Current Debt	21 000	22 000	19 000	9 000
Total Equity and Debt	1 169 000	1 151 000	1 119 000	1 108 000

Financial indicators	2014	2013	2012	2011
Return on Equity	18,84 %	10,19 %	15,13 %	20,95 %
Debt-to-Equity Ratio	0,06	0,28	0,39	0,63
Operating Profit Margin	52,91 %	42,58 %	51,74 %	37,5 %
Current Ratio	4	2,95	1,74	2,56
Quick Ratio	4	2,95	1,74	2,56
Equity Ratio	0,93	0,77	0,71	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %