SKJERVE KIOSKEN v/B-T Larsen

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

77,15 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2018	2017	2016	2015
Revenue	4 156 000	4 459 000	4 232 000	4 279 000
Net Income	601 000	785 000	723 000	862 000
Total Assets	2 376 000	2 105 000	2 146 000	457 000
Total Equity	779 000	404 000	224 000	323 000

Income (NOK)	2018	2017	2016	2015
Revenue	4 156 000	4 459 000	4 232 000	4 279 000
Expenditure	3 502 000	3 607 000	3 480 000	3 415 000
Operating Profit	654 000	851 000	753 000	864 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	53 000	67 000	31 000	3 000
Financial Balance	−53 000	−66 000	−30 000	−1 000
Earnings Before Tax	601 000	785 000	723 000	862 000
Tax	0	0	0	0
Net Income	601 000	785 000	723 000	862 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	2 001 000	1 766 000	1 859 000	59 000
Total Current Assets	375 000	339 000	287 000	398 000
Total Assets	2 376 000	2 105 000	2 146 000	457 000
Total Retained Equity	779 000	404 000	224 000	323 000
Total Equity	779 000	404 000	224 000	323 000
Total Long-Term Debt	1 411 000	1 488 000	1 709 000	0
Total Current Debt	186 000	213 000	214 000	134 000
Total Equity and Debt	2 376 000	2 105 000	2 146 000	457 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	3 984 000	4 259 000	4 052 000	4 279 000
Other Income	172 000	199 000	180 000	0
Revenue	4 156 000	4 459 000	4 232 000	4 279 000
Cost of Goods Sold	2 124 000	2 219 000	2 126 000	2 127 000
Salary Costs	900 000	863 000	871 000	858 000
Depreciation	90 000	89 000	46 000	25 000
Impairment	0	0	0	0
Expenditure	3 502 000	3 607 000	3 480 000	3 415 000
Operating Profit	654 000	851 000	753 000	864 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	53 000	67 000	31 000	3 000
Financial Balance	−53 000	−66 000	−30 000	−1 000
Dividends	0	0	0	0
Net Income	601 000	785 000	723 000	862 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 991 000	1 742 000	1 816 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	24 000	39 000	55 000
Total Tangible Assets	2 001 000	1 766 000	1 855 000	55 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	2 001 000	1 766 000	1 859 000	59 000
Stock	206 000	216 000	198 000	168 000
Total Investments	0	0	0	0
Cash, Bank	45 000	21 000	26 000	146 000
Total Current Assets	375 000	339 000	287 000	398 000
Total Assets	2 376 000	2 105 000	2 146 000	457 000
Total Equity	779 000	404 000	224 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 411 000	1 488 000	1 709 000	0
Creditors	82 000	31 000	86 000	15 000
Unpaid Taxes	32 000	55 000	45 000	58 000
Dividends	0	0	0	0
Other Current Debt	72 000	81 000	78 000	61 000
Total Current Debt	186 000	213 000	214 000	134 000
Total Equity and Debt	2 376 000	2 105 000	2 146 000	457 000

Financial indicators	2018	2017	2016	2015
Return on Equity	77,15 %	194,31 %	322,77 %	266,87 %
Debt-to-Equity Ratio	1,81	3,68	7,63	0
Operating Profit Margin	15,74 %	19,08 %	17,79 %	20,19 %
Current Ratio	2,02	1,59	1,34	2,97
Quick Ratio	−18,75	−113	17,94	−11,71
Equity Ratio	0,33	0,19	0,1	0,71
Gross Profit Margin	48,89 %	50,24 %	49,76 %	50,29 %