SAMEIET SØRBØHAGANE BK 7-9

4020 STAVANGER

Finances

Share Ownership

Return on Equity

34,7 %

Current Ratio

33,5

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014
Revenue	305 000	277 000	227 000
Net Income	135 000	128 000	127 000
Total Assets	402 000	281 000	160 000
Total Equity	389 000	254 000	127 000

Income (NOK)	2016	2015	2014
Revenue	305 000	277 000	227 000
Expenditure	170 000	150 000	101 000
Operating Profit	134 000	127 000	126 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	135 000	128 000	127 000
Tax	0	0	0
Net Income	135 000	128 000	127 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	0	0	0
Total Current Assets	402 000	281 000	160 000
Total Assets	402 000	281 000	160 000
Total Retained Equity	389 000	254 000	127 000
Total Equity	389 000	254 000	127 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	27 000	34 000
Total Equity and Debt	402 000	281 000	160 000

Cash flow (NOK)	2016	2015	2014
Sales Income	0	0	0
Other Income	305 000	277 000	227 000
Revenue	305 000	277 000	227 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	11 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	170 000	150 000	101 000
Operating Profit	134 000	127 000	126 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	135 000	128 000	127 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	402 000	280 000	143 000
Total Current Assets	402 000	281 000	160 000
Total Assets	402 000	281 000	160 000
Total Equity	389 000	254 000	127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	22 000	14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	5 000	20 000
Total Current Debt	12 000	27 000	34 000
Total Equity and Debt	402 000	281 000	160 000

Financial indicators	2016	2015	2014
Return on Equity	34,7 %	50,39 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	43,93 %	45,85 %	55,51 %
Current Ratio	33,5	10,41	4,71
Quick Ratio	33,5	10,41	4,71
Equity Ratio	0,97	0,9	0,79
Gross Profit Margin	100 %	100 %	100 %

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