OVE LALAND

0667 OSLO

Finances

Share Ownership

Return on Equity

−6,35 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2016	2015	2014	2013
Revenue	32 202 000	33 115 000	33 156 000	31 699 000
Net Income	147 000	1 915 000	2 069 000	1 736 000
Total Assets	8 690 000	8 886 000	7 903 000	7 990 000
Total Equity	−2 316 000	−665 000	−709 000	−159 000

Income (NOK)	2016	2015	2014	2013
Revenue	32 202 000	33 115 000	33 156 000	31 699 000
Expenditure	31 895 000	30 980 000	30 919 000	29 222 000
Operating Profit	307 000	2 066 000	2 237 000	1 847 000
Financial Income	0	2 000	3 000	7 000
Financial Costs	160 000	152 000	172 000	119 000
Financial Balance	−160 000	−150 000	−169 000	−112 000
Earnings Before Tax	147 000	1 915 000	2 069 000	1 736 000
Tax	0	0	0	0
Net Income	147 000	1 915 000	2 069 000	1 736 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	2 827 000	2 632 000	2 420 000	2 554 000
Total Current Assets	5 863 000	6 254 000	5 484 000	5 435 000
Total Assets	8 690 000	8 886 000	7 903 000	7 990 000
Total Retained Equity	−2 316 000	−665 000	−709 000	−159 000
Total Equity	−2 316 000	−665 000	−709 000	−159 000
Total Long-Term Debt	3 202 000	2 712 000	2 529 000	2 173 000
Total Current Debt	7 804 000	6 838 000	6 082 000	5 976 000
Total Equity and Debt	8 690 000	8 886 000	7 903 000	7 990 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	31 516 000	32 025 000	32 592 000	31 143 000
Other Income	686 000	1 090 000	565 000	556 000
Revenue	32 202 000	33 115 000	33 156 000	31 699 000
Cost of Goods Sold	1 020 000	675 000	618 000	458 000
Salary Costs	24 921 000	24 290 000	24 951 000	23 587 000
Depreciation	675 000	658 000	605 000	650 000
Impairment	0	0	0	0
Expenditure	31 895 000	30 980 000	30 919 000	29 222 000
Operating Profit	307 000	2 066 000	2 237 000	1 847 000
Financial Income	0	2 000	3 000	7 000
Financial Costs	160 000	152 000	172 000	119 000
Financial Balance	−160 000	−150 000	−169 000	−112 000
Dividends	0	0	0	0
Net Income	147 000	1 915 000	2 069 000	1 736 000

Balance details (NOK)	2016	2015	2014	2013
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	2 827 000	2 632 000	2 420 000	2 554 000
Total Tangible Assets	2 827 000	2 632 000	2 420 000	2 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 827 000	2 632 000	2 420 000	2 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 529 000	1 981 000	2 192 000	1 153 000
Total Current Assets	5 863 000	6 254 000	5 484 000	5 435 000
Total Assets	8 690 000	8 886 000	7 903 000	7 990 000
Total Equity	−2 316 000	−665 000	−709 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 202 000	2 712 000	2 529 000	2 173 000
Creditors	341 000	332 000	186 000	243 000
Unpaid Taxes	3 767 000	2 941 000	2 558 000	2 776 000
Dividends	0	0	0	0
Other Current Debt	3 696 000	3 565 000	3 338 000	2 957 000
Total Current Debt	7 804 000	6 838 000	6 082 000	5 976 000
Total Equity and Debt	8 690 000	8 886 000	7 903 000	7 990 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−6,35 %	−287,97 %	−291,82 %	−1 091,82 %
Debt-to-Equity Ratio	−1,38	−4,08	−3,57	−13,67
Operating Profit Margin	0,95 %	6,24 %	6,75 %	5,83 %
Current Ratio	0,75	0,91	0,9	0,91
Quick Ratio	0,75	0,91	0,9	0,91
Equity Ratio	−0,27	−0,07	−0,09	−0,02
Gross Profit Margin	96,83 %	97,96 %	98,14 %	98,56 %