BEBOERFORENINGEN PORTHUSET

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,25 %

Current Ratio

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2015	2014	2013	2012
Revenue	1 161 000	1 060 000	911 000	814 000
Net Income	−80 000	50 000	88 000	−68 000
Total Assets	1 170 000	1 174 000	1 087 000	990 000
Total Equity	604 000	684 000	634 000	546 000

Income (NOK)	2015	2014	2013	2012
Revenue	1 161 000	1 060 000	911 000	814 000
Expenditure	1 252 000	1 026 000	841 000	909 000
Operating Profit	−91 000	34 000	70 000	−95 000
Financial Income	11 000	16 000	18 000	26 000
Financial Costs	0	0	0	0
Financial Balance	11 000	16 000	18 000	26 000
Earnings Before Tax	−80 000	50 000	88 000	−68 000
Tax	0	0	0	0
Net Income	−80 000	50 000	88 000	−68 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	1 170 000	1 174 000	1 087 000	990 000
Total Assets	1 170 000	1 174 000	1 087 000	990 000
Total Retained Equity	604 000	684 000	634 000	546 000
Total Equity	604 000	684 000	634 000	546 000
Total Long-Term Debt	521 000	437 000	351 000	267 000
Total Current Debt	45 000	54 000	101 000	177 000
Total Equity and Debt	1 170 000	1 174 000	1 087 000	990 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	1 161 000	1 060 000	911 000	814 000
Revenue	1 161 000	1 060 000	911 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 252 000	1 026 000	841 000	909 000
Operating Profit	−91 000	34 000	70 000	−95 000
Financial Income	11 000	16 000	18 000	26 000
Financial Costs	0	0	0	0
Financial Balance	11 000	16 000	18 000	26 000
Dividends	0	0	0	0
Net Income	−80 000	50 000	88 000	−68 000

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	1 130 000	1 141 000	1 030 000	986 000
Total Current Assets	1 170 000	1 174 000	1 087 000	990 000
Total Assets	1 170 000	1 174 000	1 087 000	990 000
Total Equity	604 000	684 000	634 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	437 000	351 000	267 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	54 000	101 000	177 000
Total Current Debt	45 000	54 000	101 000	177 000
Total Equity and Debt	1 170 000	1 174 000	1 087 000	990 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−13,25 %	7,31 %	13,88 %	−12,45 %
Debt-to-Equity Ratio	0,86	0,64	0,55	0,49
Operating Profit Margin	−7,84 %	3,21 %	7,68 %	−11,67 %
Current Ratio	26	21,74	10,76	5,59
Quick Ratio	26	21,74	10,76	5,59
Equity Ratio	0,52	0,58	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %