GARASJELAGET BROKELANDSHEIA TERRASSE

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	36 000	36 000	33 000	6 000
Net Income	28 000	0	22 000	1 000
Total Assets	1 078 000	1 050 000	1 050 000	1 028 000
Total Equity	1 078 000	1 050 000	1 050 000	1 028 000

Income (NOK)	2017	2016	2015	2014
Revenue	36 000	36 000	33 000	6 000
Expenditure	8 000	37 000	12 000	4 000
Operating Profit	28 000	−1 000	22 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	28 000	0	22 000	1 000
Tax	0	0	0	0
Net Income	28 000	0	22 000	1 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	78 000	50 000	50 000	28 000
Total Assets	1 078 000	1 050 000	1 050 000	1 028 000
Total Retained Equity	51 000	22 000	23 000	1 000
Total Equity	1 078 000	1 050 000	1 050 000	1 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 078 000	1 050 000	1 050 000	1 028 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	36 000	36 000	33 000	6 000
Revenue	36 000	36 000	33 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	37 000	12 000	4 000
Operating Profit	28 000	−1 000	22 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	0	22 000	1 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	50 000	50 000	28 000
Total Current Assets	78 000	50 000	50 000	28 000
Total Assets	1 078 000	1 050 000	1 050 000	1 028 000
Total Equity	1 078 000	1 050 000	1 050 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 078 000	1 050 000	1 050 000	1 028 000

Financial indicators	2017	2016	2015	2014
Return on Equity	2,6 %	0 %	2,1 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,78 %	−2,78 %	66,67 %	16,67 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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