SAMEIET ENERHAUGEN TERRASSE FELLESAREALER

0179 OSLO

Finances

Share Ownership

Return on Equity

10,78 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 202 000	1 232 000	1 161 000	970 000
Net Income	18 000	186 000	113 000	−188 000
Total Assets	455 000	266 000	407 000	31 000
Total Equity	167 000	149 000	−37 000	−150 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 202 000	1 232 000	1 161 000	970 000
Expenditure	1 184 000	1 047 000	1 049 000	1 158 000
Operating Profit	18 000	186 000	113 000	−189 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	18 000	186 000	113 000	−188 000
Tax	0	0	0	0
Net Income	18 000	186 000	113 000	−188 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	76 000	266 000	407 000	31 000
Total Assets	455 000	266 000	407 000	31 000
Total Retained Equity	167 000	149 000	−37 000	−150 000
Total Equity	167 000	149 000	−37 000	−150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	108 000	444 000	181 000
Total Equity and Debt	455 000	266 000	407 000	31 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	1 202 000	0	0	0
Other Income	0	1 232 000	1 161 000	970 000
Revenue	1 202 000	1 232 000	1 161 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 184 000	1 047 000	1 049 000	1 158 000
Operating Profit	18 000	186 000	113 000	−189 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	18 000	186 000	113 000	−188 000

Balance details (NOK)	2017	2016	2015	2014
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	379 000	266 000	407 000	31 000
Total Current Assets	76 000	266 000	407 000	31 000
Total Assets	455 000	266 000	407 000	31 000
Total Equity	167 000	149 000	−37 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	108 000	437 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	7 000	6 000
Total Current Debt	15 000	108 000	444 000	181 000
Total Equity and Debt	455 000	266 000	407 000	31 000

Financial indicators	2017	2016	2015	2014
Return on Equity	10,78 %	124,83 %	−305,41 %	125,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	1,5 %	15,1 %	9,73 %	−19,48 %
Current Ratio	5,07	2,46	0,92	0,17
Quick Ratio	5,07	2,46	0,92	0,17
Equity Ratio	0,37	0,56	−0,09	−4,84
Gross Profit Margin	100 %	100 %	100 %	100 %