BRÅDAL PANORAMA SAMEIE

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

33,62 %

Current Ratio

9,1

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012
Revenue	294 000	285 000	265 000
Net Income	79 000	−8 000	163 000
Total Assets	264 000	179 000	177 000
Total Equity	235 000	156 000	163 000

Income (NOK)	2014	2013	2012
Revenue	294 000	285 000	265 000
Expenditure	215 000	293 000	102 000
Operating Profit	79 000	−8 000	163 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	79 000	−8 000	163 000
Tax	0	0	0
Net Income	79 000	−8 000	163 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	0	0	0
Total Current Assets	264 000	179 000	177 000
Total Assets	264 000	179 000	177 000
Total Retained Equity	235 000	156 000	163 000
Total Equity	235 000	156 000	163 000
Total Long-Term Debt	0	0	0
Total Current Debt	29 000	23 000	13 000
Total Equity and Debt	264 000	179 000	177 000

Cash flow (NOK)	2014	2013	2012
Sales Income	0	0	0
Other Income	294 000	285 000	265 000
Revenue	294 000	285 000	265 000
Cost of Goods Sold	0	14 000	0
Salary Costs	16 000	16 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	215 000	293 000	102 000
Operating Profit	79 000	−8 000	163 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	79 000	−8 000	163 000

Balance details (NOK)	2014	2013	2012
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	62 000	164 000	167 000
Total Current Assets	264 000	179 000	177 000
Total Assets	264 000	179 000	177 000
Total Equity	235 000	156 000	163 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	19 000	13 000
Total Current Debt	29 000	23 000	13 000
Total Equity and Debt	264 000	179 000	177 000

Financial indicators	2014	2013	2012
Return on Equity	33,62 %	−5,13 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,87 %	−2,81 %	61,51 %
Current Ratio	9,1	7,78	13,62
Quick Ratio	9,1	7,78	13,62
Equity Ratio	0,89	0,87	0,92
Gross Profit Margin	100 %	95,09 %	100 %

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