BJØRGAN-WEEN-FRENGSTAD UTMARKSLAG SA

2512 KVIKNE

Finances

Return on Equity

8,51 %

Current Ratio

13,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2016	2015	2014	2013
Revenue	67 000	42 000	64 000	81 000
Net Income	28 000	−1 000	13 000	21 000
Total Assets	345 000	308 000	316 000	302 000
Total Equity	329 000	301 000	302 000	288 000

Income (NOK)	2016	2015	2014	2013
Revenue	67 000	42 000	64 000	81 000
Expenditure	29 000	43 000	45 000	52 000
Operating Profit	38 000	−1 000	19 000	29 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	38 000	−1 000	19 000	30 000
Tax	10 000	1 000	6 000	9 000
Net Income	28 000	−1 000	13 000	21 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	164 000	138 000	83 000	21 000
Total Current Assets	181 000	169 000	234 000	281 000
Total Assets	345 000	308 000	316 000	302 000
Total Retained Equity	329 000	301 000	302 000	288 000
Total Equity	329 000	301 000	302 000	288 000
Total Long-Term Debt	3 000	1 000	2 000	7 000
Total Current Debt	13 000	5 000	13 000	6 000
Total Equity and Debt	345 000	308 000	316 000	302 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	3 000	0	0	0
Other Income	64 000	42 000	64 000	81 000
Revenue	67 000	42 000	64 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	5 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	29 000	43 000	45 000	52 000
Operating Profit	38 000	−1 000	19 000	29 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	28 000	−1 000	13 000	21 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	110 000	64 000	21 000
Machinery and Plant Facilities	16 000	18 000	19 000	0
Fixtures	10 000	11 000	0	0
Total Tangible Assets	164 000	138 000	83 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	138 000	83 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	167 000	233 000	251 000
Total Current Assets	181 000	169 000	234 000	281 000
Total Assets	345 000	308 000	316 000	302 000
Total Equity	329 000	301 000	302 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	2 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	2 000	6 000
Total Current Debt	13 000	5 000	13 000	6 000
Total Equity and Debt	345 000	308 000	316 000	302 000

Financial indicators	2016	2015	2014	2013
Return on Equity	8,51 %	−0,33 %	4,3 %	7,29 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	56,72 %	−2,38 %	29,69 %	35,8 %
Current Ratio	13,92	33,8	18	46,83
Quick Ratio	13,92	33,8	18	46,83
Equity Ratio	0,95	0,98	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %