EIERSEKSJONSSAMEIE STEMMEN TERRASSE

4020 STAVANGER

Finances

Share Ownership

Return on Equity

40,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	357 000	357 000	374 000	92 000
Net Income	74 000	100 000	6 000	0
Total Assets	200 000	133 000	27 000	43 000
Total Equity	181 000	106 000	6 000	0

Income (NOK)	2015	2014	2013	2012
Revenue	357 000	357 000	374 000	92 000
Expenditure	283 000	257 000	368 000	92 000
Operating Profit	74 000	100 000	6 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	74 000	100 000	6 000	0
Tax	0	0	0	0
Net Income	74 000	100 000	6 000	0

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	200 000	133 000	27 000	43 000
Total Assets	200 000	133 000	27 000	43 000
Total Retained Equity	181 000	106 000	6 000	0
Total Equity	181 000	106 000	6 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	27 000	21 000	44 000
Total Equity and Debt	200 000	133 000	27 000	43 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	357 000	357 000	374 000	92 000
Revenue	357 000	357 000	374 000	92 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	11 000	11 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	257 000	368 000	92 000
Operating Profit	74 000	100 000	6 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	74 000	100 000	6 000	0

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	192 000	128 000	17 000	43 000
Total Current Assets	200 000	133 000	27 000	43 000
Total Assets	200 000	133 000	27 000	43 000
Total Equity	181 000	106 000	6 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	23 000	20 000	43 000
Total Current Debt	20 000	27 000	21 000	44 000
Total Equity and Debt	200 000	133 000	27 000	43 000

Financial indicators	2015	2014	2013	2012
Return on Equity	40,88 %	94,34 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	20,73 %	28,01 %	1,6 %	0 %
Current Ratio	10	4,93	1,29	0,98
Quick Ratio	10	4,93	1,29	0,98
Equity Ratio	0,91	0,8	0,22	0
Gross Profit Margin	100 %	100 %	99,73 %	100 %

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