SAMEIET HAUGLANDSHEIA TERASSE

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−44,92 %

Current Ratio

30,25

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	281 000	281 000	250 000	218 000
Net Income	−53 000	69 000	20 000	20 000
Total Assets	121 000	177 000	103 000	87 000
Total Equity	118 000	171 000	103 000	83 000

Income (NOK)	2016	2015	2014	2013
Revenue	281 000	281 000	250 000	218 000
Expenditure	335 000	213 000	230 000	199 000
Operating Profit	−54 000	68 000	19 000	19 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−53 000	69 000	20 000	20 000
Tax	0	0	0	0
Net Income	−53 000	69 000	20 000	20 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	177 000	103 000	87 000
Total Assets	121 000	177 000	103 000	87 000
Total Retained Equity	118 000	171 000	103 000	83 000
Total Equity	118 000	171 000	103 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	6 000	0	4 000
Total Equity and Debt	121 000	177 000	103 000	87 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	281 000	281 000	250 000	218 000
Revenue	281 000	281 000	250 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	10 000	4 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	213 000	230 000	199 000
Operating Profit	−54 000	68 000	19 000	19 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−53 000	69 000	20 000	20 000

Balance details (NOK)	2016	2015	2014	2013
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	114 000	174 000	98 000	84 000
Total Current Assets	121 000	177 000	103 000	87 000
Total Assets	121 000	177 000	103 000	87 000
Total Equity	118 000	171 000	103 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	1 000
Total Current Debt	4 000	6 000	0	4 000
Total Equity and Debt	121 000	177 000	103 000	87 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−44,92 %	40,35 %	19,42 %	24,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,22 %	24,2 %	7,6 %	8,72 %
Current Ratio	30,25	29,5	-	21,75
Quick Ratio	30,25	29,5	-	21,75
Equity Ratio	0,98	0,97	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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