JÆREN KYSTLAG

4367 NÆRBØ

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	151 000	198 000	239 000	191 000
Net Income	38 000	71 000	56 000	13 000
Total Assets	1 453 000	1 419 000	0	1 300 000
Total Equity	1 453 000	536 000	0	410 000

Income (NOK)	2016	2015	2014	2013
Revenue	151 000	198 000	239 000	191 000
Expenditure	113 000	128 000	183 000	178 000
Operating Profit	38 000	71 000	56 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	71 000	56 000	13 000
Tax	0	0	0	0
Net Income	38 000	71 000	56 000	13 000

Balance (NOK)	2016	2015	2013
Total Fixed Assets	744 000	744 000	753 000
Total Current Assets	710 000	675 000	547 000
Total Assets	1 453 000	1 419 000	1 300 000
Total Retained Equity	879 000	0	13 000
Total Equity	1 453 000	536 000	410 000
Total Long-Term Debt	0	879 000	0
Total Current Debt	0	4 000	891 000
Total Equity and Debt	1 453 000	1 419 000	1 300 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	44 000	209 000	65 000
Other Income	151 000	155 000	30 000	127 000
Revenue	151 000	198 000	239 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	40 000	20 000
Impairment	0	0	0	0
Expenditure	113 000	128 000	183 000	178 000
Operating Profit	38 000	71 000	56 000	13 000
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	38 000	71 000	56 000	13 000

Balance details (NOK)	2016	2015	2013
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	729 000	729 000	752 000
Machinery and Plant Facilities	15 000	0	0
Fixtures	0	15 000	0
Total Tangible Assets	744 000	744 000	752 000
Total Fiancial Fixed Assets	0	0	1 000
Total Fixed Assets	744 000	744 000	753 000
Stock	0	0	52 000
Total Investments	0	0	0
Cash, Bank	710 000	675 000	90 000
Total Current Assets	710 000	675 000	547 000
Total Assets	1 453 000	1 419 000	1 300 000
Total Equity	1 453 000	536 000	410 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	879 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	4 000	890 000
Total Current Debt	0	4 000	891 000
Total Equity and Debt	1 453 000	1 419 000	1 300 000

Financial indicators	2016	2015	2014	2013
Return on Equity	2,62 %	13,25 %	-	3,17 %
Debt-to-Equity Ratio	0	1,64	-	0
Operating Profit Margin	25,17 %	35,86 %	23,43 %	6,81 %
Current Ratio	-	168,75	-	0,61
Quick Ratio	-	168,75	-	0,65
Equity Ratio	1	0,38	-	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %