ORRESKOGEN HUSEIERFORENING

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

33,58 %

Current Ratio

9,47

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	597 000	514 000	478 000	439 000
Net Income	182 000	−112 000	−51 000	56 000
Total Assets	606 000	425 000	473 000	550 000
Total Equity	542 000	360 000	473 000	524 000

Income (NOK)	2015	2014	2013	2012
Revenue	597 000	514 000	478 000	439 000
Expenditure	419 000	628 000	538 000	391 000
Operating Profit	178 000	−114 000	−60 000	48 000
Financial Income	4 000	2 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	8 000	9 000
Earnings Before Tax	182 000	−112 000	−51 000	56 000
Tax	0	0	0	0
Net Income	182 000	−112 000	−51 000	56 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	606 000	425 000	473 000	550 000
Total Assets	606 000	425 000	473 000	550 000
Total Retained Equity	542 000	360 000	473 000	524 000
Total Equity	542 000	360 000	473 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	64 000	1 000	26 000
Total Equity and Debt	606 000	425 000	473 000	550 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	597 000	514 000	478 000	439 000
Revenue	597 000	514 000	478 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	628 000	538 000	391 000
Operating Profit	178 000	−114 000	−60 000	48 000
Financial Income	4 000	2 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	8 000	9 000
Dividends	0	0	0	0
Net Income	182 000	−112 000	−51 000	56 000

Balance details (NOK)	2015	2014	2013	2012
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	604 000	398 000	269 000	524 000
Total Current Assets	606 000	425 000	473 000	550 000
Total Assets	606 000	425 000	473 000	550 000
Total Equity	542 000	360 000	473 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	27 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	37 000	0	26 000
Total Current Debt	64 000	64 000	1 000	26 000
Total Equity and Debt	606 000	425 000	473 000	550 000

Financial indicators	2015	2014	2013	2012
Return on Equity	33,58 %	−31,11 %	−10,78 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,82 %	−22,18 %	−12,55 %	10,93 %
Current Ratio	9,47	6,64	473	21,15
Quick Ratio	9,47	6,64	473	21,15
Equity Ratio	0,89	0,85	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %