SAMEIE NYGÅRDSSKAUEN 8

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−116,67 %

Current Ratio

Debt-to-Equity Ratio

−173

Key figures (NOK)	2016	2015	2014	2013
Revenue	299 000	264 000	144 000	50 000
Net Income	7 000	6 000	−38 000	20 000
Total Assets	1 033 000	1 073 000	1 120 000	42 000
Total Equity	−6 000	−12 000	−18 000	20 000

Income (NOK)	2016	2015	2014	2013
Revenue	299 000	264 000	144 000	50 000
Expenditure	246 000	210 000	159 000	30 000
Operating Profit	54 000	54 000	−14 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	47 000	48 000	25 000	0
Financial Balance	−47 000	−48 000	−24 000	0
Earnings Before Tax	7 000	6 000	−38 000	20 000
Tax	0	0	0	0
Net Income	7 000	6 000	−38 000	20 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	939 000	1 001 000	1 064 000	0
Total Current Assets	94 000	71 000	56 000	42 000
Total Assets	1 033 000	1 073 000	1 120 000	42 000
Total Retained Equity	−6 000	−12 000	−18 000	20 000
Total Equity	−6 000	−12 000	−18 000	20 000
Total Long-Term Debt	1 038 000	1 084 000	1 136 000	0
Total Current Debt	1 000	1 000	1 000	22 000
Total Equity and Debt	1 033 000	1 073 000	1 120 000	42 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	299 000	264 000	144 000	50 000
Revenue	299 000	264 000	144 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	0
Depreciation	63 000	63 000	63 000	0
Impairment	0	0	0	0
Expenditure	246 000	210 000	159 000	30 000
Operating Profit	54 000	54 000	−14 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	47 000	48 000	25 000	0
Financial Balance	−47 000	−48 000	−24 000	0
Dividends	0	0	0	0
Net Income	7 000	6 000	−38 000	20 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	939 000	1 001 000	1 064 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	939 000	1 001 000	1 064 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	939 000	1 001 000	1 064 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	55 000	36 000	33 000
Total Current Assets	94 000	71 000	56 000	42 000
Total Assets	1 033 000	1 073 000	1 120 000	42 000
Total Equity	−6 000	−12 000	−18 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 038 000	1 084 000	1 136 000	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	22 000
Total Current Debt	1 000	1 000	1 000	22 000
Total Equity and Debt	1 033 000	1 073 000	1 120 000	42 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−116,67 %	−50 %	211,11 %	100 %
Debt-to-Equity Ratio	−173	−90,33	−63,11	0
Operating Profit Margin	18,06 %	20,45 %	−9,72 %	40 %
Current Ratio	94	71	56	1,91
Quick Ratio	94	71	56	1,91
Equity Ratio	−0,01	−0,01	−0,02	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %