MAI BRITT LINDSTRØM

9404 HARSTAD

Finances

Share Ownership

Return on Equity

43,28 %

Current Ratio

8,24

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 842 000	1 855 000	1 817 000	1 796 000
Net Income	1 176 000	1 052 000	1 129 000	993 000
Total Assets	3 406 000	3 187 000	3 403 000	3 293 000
Total Equity	2 717 000	2 214 000	2 214 000	1 794 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 842 000	1 855 000	1 817 000	1 796 000
Expenditure	649 000	780 000	661 000	777 000
Operating Profit	1 194 000	1 074 000	1 157 000	1 019 000
Financial Income	1 000	1 000	12 000	28 000
Financial Costs	18 000	24 000	40 000	54 000
Financial Balance	−17 000	−23 000	−28 000	−26 000
Earnings Before Tax	1 176 000	1 052 000	1 129 000	993 000
Tax	0	0	0	0
Net Income	1 176 000	1 052 000	1 129 000	993 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	3 167 000	2 843 000	2 940 000	2 087 000
Total Current Assets	239 000	345 000	463 000	1 206 000
Total Assets	3 406 000	3 187 000	3 403 000	3 293 000
Total Retained Equity	2 717 000	2 214 000	2 214 000	1 794 000
Total Equity	2 717 000	2 214 000	2 214 000	1 794 000
Total Long-Term Debt	660 000	860 000	1 100 000	1 420 000
Total Current Debt	29 000	113 000	89 000	79 000
Total Equity and Debt	3 406 000	3 187 000	3 403 000	3 293 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	1 121 000	1 516 000	1 488 000	1 472 000
Other Income	721 000	339 000	329 000	324 000
Revenue	1 842 000	1 855 000	1 817 000	1 796 000
Cost of Goods Sold	3 000	1 000	3 000	8 000
Salary Costs	204 000	279 000	197 000	274 000
Depreciation	101 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	649 000	780 000	661 000	777 000
Operating Profit	1 194 000	1 074 000	1 157 000	1 019 000
Financial Income	1 000	1 000	12 000	28 000
Financial Costs	18 000	24 000	40 000	54 000
Financial Balance	−17 000	−23 000	−28 000	−26 000
Dividends	0	0	0	0
Net Income	1 176 000	1 052 000	1 129 000	993 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	931 000	1 029 000	1 126 000	1 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	953 000	1 029 000	1 126 000	1 223 000
Total Fiancial Fixed Assets	2 214 000	1 814 000	1 814 000	864 000
Total Fixed Assets	3 167 000	2 843 000	2 940 000	2 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	45 000	152 000	924 000
Total Current Assets	239 000	345 000	463 000	1 206 000
Total Assets	3 406 000	3 187 000	3 403 000	3 293 000
Total Equity	2 717 000	2 214 000	2 214 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	860 000	1 100 000	1 420 000
Creditors	−3 000	16 000	9 000	−1 000
Unpaid Taxes	2 000	68 000	60 000	52 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	20 000	29 000
Total Current Debt	29 000	113 000	89 000	79 000
Total Equity and Debt	3 406 000	3 187 000	3 403 000	3 293 000

Financial indicators	2017	2016	2015	2014
Return on Equity	43,28 %	47,52 %	50,99 %	55,35 %
Debt-to-Equity Ratio	0,24	0,39	0,5	0,79
Operating Profit Margin	64,82 %	57,9 %	63,68 %	56,74 %
Current Ratio	8,24	3,05	5,2	15,27
Quick Ratio	8,24	3,05	5,2	15,27
Equity Ratio	0,8	0,69	0,65	0,54
Gross Profit Margin	99,84 %	99,95 %	99,83 %	99,55 %