EIERSEKSJONSSAMEIET BRYNELUNDEN TERRASSE

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−84,17 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	523 000	533 000	513 000	397 000
Net Income	−101 000	97 000	77 000	40 000
Total Assets	149 000	253 000	157 000	75 000
Total Equity	120 000	221 000	124 000	46 000

Income (NOK)	2015	2014	2013	2012
Revenue	523 000	533 000	513 000	397 000
Expenditure	634 000	447 000	444 000	357 000
Operating Profit	−110 000	87 000	70 000	40 000
Financial Income	9 000	10 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	9 000	10 000	7 000	1 000
Earnings Before Tax	−101 000	97 000	77 000	40 000
Tax	0	0	0	0
Net Income	−101 000	97 000	77 000	40 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	149 000	253 000	157 000	75 000
Total Assets	149 000	253 000	157 000	75 000
Total Retained Equity	120 000	221 000	124 000	46 000
Total Equity	120 000	221 000	124 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	32 000	33 000	28 000
Total Equity and Debt	149 000	253 000	157 000	75 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	523 000	533 000	513 000	397 000
Revenue	523 000	533 000	513 000	397 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	14 000	14 000	14 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	634 000	447 000	444 000	357 000
Operating Profit	−110 000	87 000	70 000	40 000
Financial Income	9 000	10 000	7 000	1 000
Financial Costs	0	0	0	0
Financial Balance	9 000	10 000	7 000	1 000
Dividends	0	0	0	0
Net Income	−101 000	97 000	77 000	40 000

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	135 000	242 000	146 000	65 000
Total Current Assets	149 000	253 000	157 000	75 000
Total Assets	149 000	253 000	157 000	75 000
Total Equity	120 000	221 000	124 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	21 000	23 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	11 000	11 000
Total Current Debt	29 000	32 000	33 000	28 000
Total Equity and Debt	149 000	253 000	157 000	75 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−84,17 %	43,89 %	62,1 %	86,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,03 %	16,32 %	13,65 %	10,08 %
Current Ratio	5,14	7,91	4,76	2,68
Quick Ratio	5,14	7,91	4,76	2,68
Equity Ratio	0,81	0,87	0,79	0,61
Gross Profit Margin	100 %	100 %	99,42 %	100 %

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