SAMEIET USTEDALEN HOTELL OG RESORT, BYGG B

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

66,07 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016
Revenue	426 000	374 000	292 000
Net Income	111 000	24 000	−22 000
Total Assets	316 000	110 000	175 000
Total Equity	168 000	58 000	33 000

Income (NOK)	2018	2017	2016
Revenue	426 000	374 000	292 000
Expenditure	316 000	350 000	313 000
Operating Profit	111 000	24 000	−22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	111 000	24 000	−22 000
Tax	0	0	0
Net Income	111 000	24 000	−22 000

Balance (NOK)	2018	2017	2016
Total Fixed Assets	24 000	28 000	0
Total Current Assets	292 000	82 000	175 000
Total Assets	316 000	110 000	175 000
Total Retained Equity	0	0	0
Total Equity	168 000	58 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	147 000	52 000	142 000
Total Equity and Debt	316 000	110 000	175 000

Cash flow (NOK)	2018	2017	2016
Sales Income	426 000	374 000	292 000
Other Income	0	0	0
Revenue	426 000	374 000	292 000
Cost of Goods Sold	0	0	0
Salary Costs	23 000	22 000	22 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	316 000	350 000	313 000
Operating Profit	111 000	24 000	−22 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	111 000	24 000	−22 000

Balance details (NOK)	2018	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	28 000	0
Total Tangible Assets	24 000	28 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	28 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	268 000	65 000	133 000
Total Current Assets	292 000	82 000	175 000
Total Assets	316 000	110 000	175 000
Total Equity	168 000	58 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	119 000	21 000	117 000
Unpaid Taxes	3 000	10 000	7 000
Dividends	0	0	0
Other Current Debt	26 000	20 000	17 000
Total Current Debt	147 000	52 000	142 000
Total Equity and Debt	316 000	110 000	175 000

Financial indicators	2018	2017	2016
Return on Equity	66,07 %	41,38 %	−66,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,06 %	6,42 %	−7,53 %
Current Ratio	1,99	1,58	1,23
Quick Ratio	1,99	1,58	1,23
Equity Ratio	0,53	0,53	0,19
Gross Profit Margin	100 %	100 %	100 %