SAMEIET KUNNSKAPSPARKEN ALTA

9510 ALTA

Finances

Return on Equity

16,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2018	2017	2016	2015
Revenue	121 000	120 000	113 000	122 000
Net Income	72 000	73 000	71 000	72 000
Total Assets	934 000	808 000	683 000	561 000
Total Equity	428 000	356 000	283 000	211 000

Income (NOK)	2018	2017	2016	2015
Revenue	121 000	120 000	113 000	122 000
Expenditure	61 000	58 000	50 000	50 000
Operating Profit	60 000	62 000	63 000	72 000
Financial Income	12 000	11 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	12 000	11 000	8 000	0
Earnings Before Tax	72 000	73 000	71 000	72 000
Tax	0	0	0	0
Net Income	72 000	73 000	71 000	72 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	919 000	793 000	668 000	546 000
Total Assets	934 000	808 000	683 000	561 000
Total Retained Equity	428 000	356 000	283 000	211 000
Total Equity	428 000	356 000	283 000	211 000
Total Long-Term Debt	506 000	452 000	400 000	350 000
Total Current Debt	0	0	0	0
Total Equity and Debt	934 000	808 000	683 000	561 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	121 000	120 000	113 000	122 000
Other Income	0	0	0	0
Revenue	121 000	120 000	113 000	122 000
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	61 000	58 000	50 000	50 000
Operating Profit	60 000	62 000	63 000	72 000
Financial Income	12 000	11 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	12 000	11 000	8 000	0
Dividends	0	0	0	0
Net Income	72 000	73 000	71 000	72 000

Balance details (NOK)	2018	2017	2016	2015
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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	673 000	555 000	354 000
Total Current Assets	919 000	793 000	668 000	546 000
Total Assets	934 000	808 000	683 000	561 000
Total Equity	428 000	356 000	283 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	452 000	400 000	350 000
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	934 000	808 000	683 000	561 000

Financial indicators	2018	2017	2016	2015
Return on Equity	16,82 %	20,51 %	25,09 %	34,12 %
Debt-to-Equity Ratio	1,18	1,27	1,41	1,66
Operating Profit Margin	49,59 %	51,67 %	55,75 %	59,02 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,46	0,44	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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