HØNEFOSS SNEKKER & TØMRERFIRMA EDGARS OZOLS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

418,75 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2014	2013	2012	2011
Revenue	558 000	733 000	470 000	247 000
Net Income	402 000	506 000	302 000	208 000
Total Assets	135 000	181 000	251 000	26 000
Total Equity	96 000	−46 000	23 000	17 000

Income (NOK)	2014	2013	2012	2011
Revenue	558 000	733 000	470 000	247 000
Expenditure	148 000	224 000	163 000	40 000
Operating Profit	409 000	508 000	307 000	208 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	5 000	0
Financial Balance	−7 000	−2 000	−5 000	0
Earnings Before Tax	402 000	506 000	302 000	208 000
Tax	0	0	0	0
Net Income	402 000	506 000	302 000	208 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	126 000	157 000	197 000	0
Total Current Assets	9 000	23 000	55 000	26 000
Total Assets	135 000	181 000	251 000	26 000
Total Retained Equity	96 000	−46 000	23 000	17 000
Total Equity	96 000	−46 000	23 000	17 000
Total Long-Term Debt	−8 000	192 000	192 000	0
Total Current Debt	47 000	34 000	36 000	9 000
Total Equity and Debt	135 000	181 000	251 000	26 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	558 000	733 000	470 000	247 000
Other Income	0	0	0	0
Revenue	558 000	733 000	470 000	247 000
Cost of Goods Sold	40 000	82 000	2 000	1 000
Salary Costs	0	0	0	0
Depreciation	31 000	39 000	49 000	0
Impairment	0	0	0	0
Expenditure	148 000	224 000	163 000	40 000
Operating Profit	409 000	508 000	307 000	208 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	5 000	0
Financial Balance	−7 000	−2 000	−5 000	0
Dividends	0	0	0	0
Net Income	402 000	506 000	302 000	208 000

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	126 000	157 000	197 000	0
Total Tangible Assets	126 000	157 000	197 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	157 000	197 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	22 000	10 000
Total Current Assets	9 000	23 000	55 000	26 000
Total Assets	135 000	181 000	251 000	26 000
Total Equity	96 000	−46 000	23 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−8 000	192 000	192 000	0
Creditors	30 000	0	2 000	3 000
Unpaid Taxes	17 000	34 000	34 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	34 000	36 000	9 000
Total Equity and Debt	135 000	181 000	251 000	26 000

Financial indicators	2014	2013	2012	2011
Return on Equity	418,75 %	−1 100 %	1 313,04 %	1 223,53 %
Debt-to-Equity Ratio	−0,08	−4,17	8,35	0
Operating Profit Margin	73,3 %	69,3 %	65,32 %	84,21 %
Current Ratio	0,19	0,68	1,53	2,89
Quick Ratio	0,19	0,68	1,53	2,89
Equity Ratio	0,71	−0,25	0,09	0,65
Gross Profit Margin	92,83 %	88,81 %	99,57 %	99,6 %