EIERSEKSJONSSAMEIET STASJONSGT.15 MJØNDALEN

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

10,42

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	859 000	531 000	430 000	414 000
Net Income	64 000	148 000	49 000	75 000
Total Assets	646 000	592 000	467 000	364 000
Total Equity	584 000	520 000	372 000	323 000

Income (NOK)	2019	2018	2017	2016
Revenue	859 000	531 000	430 000	414 000
Expenditure	742 000	383 000	379 000	336 000
Operating Profit	117 000	148 000	51 000	77 000
Financial Income	10 000	3 000	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	10 000	1 000	−2 000	−2 000
Earnings Before Tax	128 000	148 000	49 000	75 000
Tax	0	0	0	0
Net Income	64 000	148 000	49 000	75 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	646 000	592 000	467 000	364 000
Total Assets	646 000	592 000	467 000	364 000
Total Retained Equity	1 168 000	520 000	372 000	323 000
Total Equity	584 000	520 000	372 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	71 000	95 000	41 000
Total Equity and Debt	646 000	592 000	467 000	364 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	859 000	531 000	430 000	414 000
Revenue	859 000	531 000	430 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	24 000	23 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	742 000	383 000	379 000	336 000
Operating Profit	117 000	148 000	51 000	77 000
Financial Income	10 000	3 000	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	10 000	1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	64 000	148 000	49 000	75 000

Balance details (NOK)	2019	2018	2017	2016
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	1 115 000	578 000	454 000	359 000
Total Current Assets	646 000	592 000	467 000	364 000
Total Assets	646 000	592 000	467 000	364 000
Total Equity	584 000	520 000	372 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	29 000	35 000	23 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	41 000	60 000	18 000
Total Current Debt	62 000	71 000	95 000	41 000
Total Equity and Debt	646 000	592 000	467 000	364 000

Financial indicators	2019	2018	2017	2016
Return on Equity	10,96 %	28,46 %	13,17 %	23,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,62 %	27,87 %	11,86 %	18,6 %
Current Ratio	10,42	8,34	4,92	8,88
Quick Ratio	10,42	8,34	4,92	8,88
Equity Ratio	0,9	0,88	0,8	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %