SAMEIET NERLANDSDALEN 3

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−8 342,86 %

Current Ratio

12,07

Debt-to-Equity Ratio

159,86

Key figures (NOK)	2017	2016	2015
Revenue	319 000	270 000	206 000
Net Income	−584 000	62 000	76 000
Total Assets	1 139 000	1 070 000	1 024 000
Total Equity	7 000	591 000	529 000

Income (NOK)	2017	2016	2015
Revenue	319 000	270 000	206 000
Expenditure	882 000	199 000	112 000
Operating Profit	−562 000	71 000	94 000
Financial Income	3 000	1 000	0
Financial Costs	25 000	10 000	19 000
Financial Balance	−22 000	−9 000	−19 000
Earnings Before Tax	−584 000	63 000	76 000
Tax	0	0	0
Net Income	−584 000	62 000	76 000

Balance (NOK)	2017	2016	2015
Total Fixed Assets	971 000	971 000	971 000
Total Current Assets	169 000	100 000	54 000
Total Assets	1 139 000	1 070 000	1 024 000
Total Retained Equity	7 000	591 000	529 000
Total Equity	7 000	591 000	529 000
Total Long-Term Debt	1 119 000	459 000	495 000
Total Current Debt	14 000	20 000	1 000
Total Equity and Debt	1 139 000	1 070 000	1 024 000

Cash flow (NOK)	2017	2016	2015
Sales Income	0	0	0
Other Income	319 000	270 000	206 000
Revenue	319 000	270 000	206 000
Cost of Goods Sold	0	0	0
Salary Costs	7 000	5 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	882 000	199 000	112 000
Operating Profit	−562 000	71 000	94 000
Financial Income	3 000	1 000	0
Financial Costs	25 000	10 000	19 000
Financial Balance	−22 000	−9 000	−19 000
Dividends	0	0	0
Net Income	−584 000	62 000	76 000

Balance details (NOK)	2017	2016	2015
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	970 000	970 000	970 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	970 000	970 000	970 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	971 000	971 000	971 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	169 000	82 000	54 000
Total Current Assets	169 000	100 000	54 000
Total Assets	1 139 000	1 070 000	1 024 000
Total Equity	7 000	591 000	529 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 119 000	459 000	495 000
Creditors	2 000	18 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	2 000	0
Total Current Debt	14 000	20 000	1 000
Total Equity and Debt	1 139 000	1 070 000	1 024 000

Financial indicators	2017	2016	2015
Return on Equity	−8 342,86 %	10,49 %	14,37 %
Debt-to-Equity Ratio	159,86	0,78	0,94
Operating Profit Margin	−176,18 %	26,3 %	45,63 %
Current Ratio	12,07	5	54
Quick Ratio	12,07	5	54
Equity Ratio	0,01	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %

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