SAMEIET HALLINGSKARVET APPARTEMENT

5152 BØNES

Finances

Share Ownership

Return on Equity

7,28 %

Current Ratio

6,08

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011
Revenue	850 000	830 000	820 000
Net Income	96 000	226 000	−286 000
Total Assets	1 505 000	1 433 000	1 492 000
Total Equity	1 319 000	1 223 000	997 000

Income (NOK)	2013	2012	2011
Revenue	850 000	830 000	820 000
Expenditure	789 000	629 000	1 138 000
Operating Profit	61 000	201 000	−318 000
Financial Income	36 000	25 000	32 000
Financial Costs	0	0	0
Financial Balance	36 000	25 000	32 000
Earnings Before Tax	96 000	226 000	−286 000
Tax	0	0	0
Net Income	96 000	226 000	−286 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	375 000	375 000	0
Total Current Assets	1 130 000	1 057 000	1 492 000
Total Assets	1 505 000	1 433 000	1 492 000
Total Retained Equity	1 319 000	1 223 000	997 000
Total Equity	1 319 000	1 223 000	997 000
Total Long-Term Debt	0	0	0
Total Current Debt	186 000	210 000	495 000
Total Equity and Debt	1 505 000	1 433 000	1 492 000

Cash flow (NOK)	2013	2012	2011
Sales Income	850 000	830 000	820 000
Other Income	0	0	0
Revenue	850 000	830 000	820 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	789 000	629 000	1 138 000
Operating Profit	61 000	201 000	−318 000
Financial Income	36 000	25 000	32 000
Financial Costs	0	0	0
Financial Balance	36 000	25 000	32 000
Dividends	0	0	0
Net Income	96 000	226 000	−286 000

Balance details (NOK)	2013	2012	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	375 000	375 000	0
Total Fixed Assets	375 000	375 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 100 000	991 000	1 481 000
Total Current Assets	1 130 000	1 057 000	1 492 000
Total Assets	1 505 000	1 433 000	1 492 000
Total Equity	1 319 000	1 223 000	997 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	115 000	12 000	307 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	71 000	198 000	189 000
Total Current Debt	186 000	210 000	495 000
Total Equity and Debt	1 505 000	1 433 000	1 492 000

Financial indicators	2013	2012	2011
Return on Equity	7,28 %	18,48 %	−28,69 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,18 %	24,22 %	−38,78 %
Current Ratio	6,08	5,03	3,01
Quick Ratio	6,08	5,03	3,01
Equity Ratio	0,88	0,85	0,67
Gross Profit Margin	100 %	100 %	100 %

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