SAMEIET PRESTERØDGRENDA

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

23,72 %

Current Ratio

108,5

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	272 000	266 000	215 000	250 000
Net Income	51 000	45 000	9 000	110 000
Total Assets	217 000	166 000	123 000	143 000
Total Equity	215 000	164 000	119 000	110 000

Income (NOK)	2017	2016	2015	2014
Revenue	272 000	266 000	215 000	250 000
Expenditure	221 000	221 000	206 000	140 000
Operating Profit	50 000	45 000	9 000	110 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	51 000	45 000	9 000	110 000
Tax	0	0	0	0
Net Income	51 000	45 000	9 000	110 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	166 000	123 000	143 000
Total Assets	217 000	166 000	123 000	143 000
Total Retained Equity	215 000	164 000	119 000	110 000
Total Equity	215 000	164 000	119 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	4 000	33 000
Total Equity and Debt	217 000	166 000	123 000	143 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	272 000	266 000	215 000	250 000
Revenue	272 000	266 000	215 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	19 000	19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	221 000	206 000	140 000
Operating Profit	50 000	45 000	9 000	110 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	51 000	45 000	9 000	110 000

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	200 000	149 000	109 000	95 000
Total Current Assets	217 000	166 000	123 000	143 000
Total Assets	217 000	166 000	123 000	143 000
Total Equity	215 000	164 000	119 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	4 000	3 000
Total Current Debt	2 000	2 000	4 000	33 000
Total Equity and Debt	217 000	166 000	123 000	143 000

Financial indicators	2017	2016	2015	2014
Return on Equity	23,72 %	27,44 %	7,56 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,38 %	16,92 %	4,19 %	44 %
Current Ratio	108,5	83	30,75	4,33
Quick Ratio	108,5	83	30,75	4,33
Equity Ratio	0,99	0,99	0,97	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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