SAMEIET OSETOPPEN 3

4836 ARENDAL

Finances

Share Ownership

Return on Equity

34,66 %

Current Ratio

42,67

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014
Revenue	331 000	380 000	160 000
Net Income	61 000	71 000	44 000
Total Assets	179 000	133 000	94 000
Total Equity	176 000	115 000	44 000

Income (NOK)	2016	2015	2014
Revenue	331 000	380 000	160 000
Expenditure	271 000	310 000	116 000
Operating Profit	61 000	71 000	44 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	61 000	71 000	44 000
Tax	0	0	0
Net Income	61 000	71 000	44 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	51 000	61 000	0
Total Current Assets	128 000	72 000	94 000
Total Assets	179 000	133 000	94 000
Total Retained Equity	176 000	115 000	44 000
Total Equity	176 000	115 000	44 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	18 000	50 000
Total Equity and Debt	179 000	133 000	94 000

Cash flow (NOK)	2016	2015	2014
Sales Income	0	0	0
Other Income	331 000	380 000	160 000
Revenue	331 000	380 000	160 000
Cost of Goods Sold	0	0	0
Salary Costs	6 000	11 000	1 000
Depreciation	10 000	10 000	0
Impairment	0	0	0
Expenditure	271 000	310 000	116 000
Operating Profit	61 000	71 000	44 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	61 000	71 000	44 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	36 000	41 000	0
Machinery and Plant Facilities	15 000	20 000	0
Fixtures	0	0	0
Total Tangible Assets	51 000	61 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	51 000	61 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	125 000	70 000	85 000
Total Current Assets	128 000	72 000	94 000
Total Assets	179 000	133 000	94 000
Total Equity	176 000	115 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	11 000	5 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	3 000	5 000	45 000
Total Current Debt	3 000	18 000	50 000
Total Equity and Debt	179 000	133 000	94 000

Financial indicators	2016	2015	2014
Return on Equity	34,66 %	61,74 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,43 %	18,68 %	27,5 %
Current Ratio	42,67	4	1,88
Quick Ratio	42,67	4	1,88
Equity Ratio	0,98	0,86	0,47
Gross Profit Margin	100 %	100 %	100 %