BOLIGSAMEIET TEGLVERKSVEIEN 15 A

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−264,71 %

Current Ratio

3,53

Debt-to-Equity Ratio

−9,56

Key figures (NOK)	2014	2013	2012	2011
Revenue	480 000	564 000	422 000	362 000
Net Income	90 000	−21 000	59 000	6 000
Total Assets	365 000	253 000	311 000	290 000
Total Equity	−34 000	−125 000	−104 000	−162 000

Income (NOK)	2014	2013	2012	2011
Revenue	480 000	564 000	422 000	362 000
Expenditure	375 000	569 000	349 000	344 000
Operating Profit	105 000	−5 000	73 000	19 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	16 000	17 000	18 000	16 000
Financial Balance	−15 000	−16 000	−15 000	−13 000
Earnings Before Tax	90 000	−21 000	59 000	6 000
Tax	0	0	0	0
Net Income	90 000	−21 000	59 000	6 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	100 000	102 000	103 000	105 000
Total Current Assets	265 000	151 000	207 000	185 000
Total Assets	365 000	253 000	311 000	290 000
Total Retained Equity	−34 000	−125 000	−104 000	−162 000
Total Equity	−34 000	−125 000	−104 000	−162 000
Total Long-Term Debt	325 000	358 000	392 000	425 000
Total Current Debt	75 000	19 000	23 000	27 000
Total Equity and Debt	365 000	253 000	311 000	290 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	0	0	0	0
Other Income	480 000	564 000	422 000	362 000
Revenue	480 000	564 000	422 000	362 000
Cost of Goods Sold	0	59 000	3 000	0
Salary Costs	22 000	21 000	21 000	21 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	375 000	569 000	349 000	344 000
Operating Profit	105 000	−5 000	73 000	19 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	16 000	17 000	18 000	16 000
Financial Balance	−15 000	−16 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	90 000	−21 000	59 000	6 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	82 000	82 000	82 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	20 000	22 000	24 000
Total Tangible Assets	100 000	102 000	103 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	102 000	103 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	121 000	200 000	168 000
Total Current Assets	265 000	151 000	207 000	185 000
Total Assets	365 000	253 000	311 000	290 000
Total Equity	−34 000	−125 000	−104 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	358 000	392 000	425 000
Creditors	68 000	12 000	11 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	11 000	24 000
Total Current Debt	75 000	19 000	23 000	27 000
Total Equity and Debt	365 000	253 000	311 000	290 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−264,71 %	16,8 %	−56,73 %	−3,7 %
Debt-to-Equity Ratio	−9,56	−2,86	−3,77	−2,62
Operating Profit Margin	21,88 %	−0,89 %	17,3 %	5,25 %
Current Ratio	3,53	7,95	9	6,85
Quick Ratio	3,53	7,95	9	6,85
Equity Ratio	−0,09	−0,49	−0,33	−0,56
Gross Profit Margin	100 %	89,54 %	99,29 %	100 %

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