BJØRN SKARVELAND

5012 BERGEN

Finances

Share Ownership

Return on Equity

37,19 %

Current Ratio

8,96

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	119 000	132 000	833 000	657 000
Net Income	74 000	95 000	750 000	550 000
Total Assets	224 000	303 000	739 000	304 000
Total Equity	199 000	274 000	583 000	155 000

Income (NOK)	2018	2017	2016	2015
Revenue	119 000	132 000	833 000	657 000
Expenditure	46 000	40 000	87 000	112 000
Operating Profit	73 000	92 000	746 000	545 000
Financial Income	1 000	3 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	4 000	5 000
Earnings Before Tax	74 000	95 000	750 000	550 000
Tax	0	0	0	0
Net Income	74 000	95 000	750 000	550 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	224 000	303 000	739 000	304 000
Total Assets	224 000	303 000	739 000	304 000
Total Retained Equity	199 000	274 000	583 000	155 000
Total Equity	199 000	274 000	583 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	29 000	156 000	149 000
Total Equity and Debt	224 000	303 000	739 000	304 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	160 000	0
Other Income	119 000	132 000	673 000	657 000
Revenue	119 000	132 000	833 000	657 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	40 000	87 000	112 000
Operating Profit	73 000	92 000	746 000	545 000
Financial Income	1 000	3 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	4 000	5 000
Dividends	0	0	0	0
Net Income	74 000	95 000	750 000	550 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	194 000	577 000	291 000
Total Current Assets	224 000	303 000	739 000	304 000
Total Assets	224 000	303 000	739 000	304 000
Total Equity	199 000	274 000	583 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	24 000	28 000	156 000	149 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	25 000	29 000	156 000	149 000
Total Equity and Debt	224 000	303 000	739 000	304 000

Financial indicators	2018	2017	2016	2015
Return on Equity	37,19 %	34,67 %	128,64 %	354,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,34 %	69,7 %	89,56 %	82,95 %
Current Ratio	8,96	10,45	4,74	2,04
Quick Ratio	8,96	10,45	4,74	2,04
Equity Ratio	0,89	0,9	0,79	0,51
Gross Profit Margin	100 %	100 %	100 %	99,7 %