RITTMESTERVEIEN TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

18,88

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2012
Revenue	331 000	311 000	433 000	279 000
Net Income	25 000	16 000	−82 000	9 000
Total Assets	151 000	134 000	112 000	149 000
Total Equity	143 000	118 000	102 000	124 000

Income (NOK)	2016	2015	2014	2012
Revenue	331 000	311 000	433 000	279 000
Expenditure	−316 000	−304 000	−527 000	−271 000
Operating Profit	15 000	7 000	−93 000	8 000
Financial Income	10 000	9 000	11 000	2 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	11 000	2 000
Earnings Before Tax	25 000	16 000	−82 000	9 000
Tax	0	0	0	0
Net Income	25 000	16 000	−82 000	9 000

Balance (NOK)	2016	2015	2014	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	151 000	134 000	112 000	149 000
Total Assets	151 000	134 000	112 000	149 000
Total Retained Equity	143 000	118 000	102 000	124 000
Total Equity	143 000	118 000	102 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	16 000	9 000	25 000
Total Equity and Debt	151 000	134 000	112 000	149 000

Cash flow (NOK)	2016	2015	2014	2012
Sales Income	0	0	0	0
Other Income	331 000	311 000	433 000	279 000
Revenue	331 000	311 000	433 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−11 000	−6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−316 000	−304 000	−527 000	−271 000
Operating Profit	15 000	7 000	−93 000	8 000
Financial Income	10 000	9 000	11 000	2 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	11 000	2 000
Dividends	0	0	0	0
Net Income	25 000	16 000	−82 000	9 000

Balance details (NOK)	2016	2015	2014	2012
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	151 000	134 000	112 000	149 000
Total Current Assets	151 000	134 000	112 000	149 000
Total Assets	151 000	134 000	112 000	149 000
Total Equity	143 000	118 000	102 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	9 000	12 000
Total Current Debt	8 000	16 000	9 000	25 000
Total Equity and Debt	151 000	134 000	112 000	149 000

Financial indicators	2016	2015	2014	2012
Return on Equity	17,48 %	13,56 %	−80,39 %	7,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,53 %	2,25 %	−21,48 %	2,87 %
Current Ratio	18,88	8,38	12,44	5,96
Quick Ratio	18,88	8,38	12,44	5,96
Equity Ratio	0,95	0,88	0,91	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %