LYDERHORNSLIEN 41

5059 BERGEN

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

11,04

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	368 000	368 000	368 000	367 000
Net Income	41 000	33 000	33 000	41 000
Total Assets	265 000	254 000	184 000	157 000
Total Equity	241 000	200 000	166 000	133 000

Income (NOK)	2015	2014	2013	2012
Revenue	368 000	368 000	368 000	367 000
Expenditure	327 000	336 000	337 000	326 000
Operating Profit	41 000	31 000	31 000	41 000
Financial Income	0	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	0
Earnings Before Tax	41 000	33 000	33 000	41 000
Tax	0	0	0	0
Net Income	41 000	33 000	33 000	41 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	265 000	254 000	184 000	157 000
Total Assets	265 000	254 000	184 000	157 000
Total Retained Equity	241 000	125 000	91 000	58 000
Total Equity	241 000	200 000	166 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	54 000	18 000	24 000
Total Equity and Debt	265 000	254 000	184 000	157 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	368 000	368 000	368 000	367 000
Revenue	368 000	368 000	368 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	79 000	73 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	336 000	337 000	326 000
Operating Profit	41 000	31 000	31 000	41 000
Financial Income	0	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	0
Dividends	0	0	0	0
Net Income	41 000	33 000	33 000	41 000

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	248 000	251 000	173 000	144 000
Total Current Assets	265 000	254 000	184 000	157 000
Total Assets	265 000	254 000	184 000	157 000
Total Equity	241 000	200 000	166 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	21 000	10 000	15 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	15 000	30 000	5 000	5 000
Total Current Debt	24 000	54 000	18 000	24 000
Total Equity and Debt	265 000	254 000	184 000	157 000

Financial indicators	2015	2014	2013	2012
Return on Equity	17,01 %	16,5 %	19,88 %	30,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,14 %	8,42 %	8,42 %	11,17 %
Current Ratio	11,04	4,7	10,22	6,54
Quick Ratio	11,04	4,7	10,22	6,54
Equity Ratio	0,91	0,79	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %