GAMLEMEIERIET SA

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

22,33

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015
Revenue	170 000	180 000	180 000
Net Income	11 000	44 000	38 000
Total Assets	423 000	410 000	361 000
Total Equity	405 000	394 000	350 000

Income (NOK)	2017	2016	2015
Revenue	170 000	180 000	180 000
Expenditure	156 000	133 000	142 000
Operating Profit	14 000	47 000	38 000
Financial Income	1 000	1 000	3 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	3 000
Earnings Before Tax	15 000	48 000	41 000
Tax	4 000	4 000	3 000
Net Income	11 000	44 000	38 000

Balance (NOK)	2017	2016	2015
Total Fixed Assets	21 000	22 000	23 000
Total Current Assets	402 000	388 000	338 000
Total Assets	423 000	410 000	361 000
Total Retained Equity	346 000	335 000	291 000
Total Equity	405 000	394 000	350 000
Total Long-Term Debt	0	0	0
Total Current Debt	18 000	16 000	11 000
Total Equity and Debt	423 000	410 000	361 000

Cash flow (NOK)	2017	2016	2015
Sales Income	170 000	180 000	180 000
Other Income	0	0	0
Revenue	170 000	180 000	180 000
Cost of Goods Sold	0	0	0
Salary Costs	13 000	13 000	13 000
Depreciation	1 000	1 000	1 000
Impairment	0	0	0
Expenditure	156 000	133 000	142 000
Operating Profit	14 000	47 000	38 000
Financial Income	1 000	1 000	3 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	3 000
Dividends	0	0	0
Net Income	11 000	44 000	38 000

Balance details (NOK)	2017	2016	2015
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	21 000	22 000	23 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	21 000	22 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	22 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	346 000	322 000	292 000
Total Current Assets	402 000	388 000	338 000
Total Assets	423 000	410 000	361 000
Total Equity	405 000	394 000	350 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	4 000	3 000	8 000
Dividends	0	0	0
Other Current Debt	9 000	10 000	0
Total Current Debt	18 000	16 000	11 000
Total Equity and Debt	423 000	410 000	361 000

Financial indicators	2017	2016	2015
Return on Equity	2,72 %	11,17 %	10,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,24 %	26,11 %	21,11 %
Current Ratio	22,33	24,25	30,73
Quick Ratio	22,33	24,25	30,73
Equity Ratio	0,96	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %