KNUT ARNE EKERN

3480 FILTVET

Finances

Share Ownership

Return on Equity

48,87 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	666 000	1 738 000	2 035 000	2 191 000
Net Income	367 000	1 273 000	1 497 000	1 579 000
Total Assets	896 000	1 154 000	2 108 000	1 382 000
Total Equity	751 000	1 003 000	1 754 000	1 184 000

Income (NOK)	2016	2015	2014	2013
Revenue	666 000	1 738 000	2 035 000	2 191 000
Expenditure	219 000	464 000	538 000	612 000
Operating Profit	447 000	1 273 000	1 497 000	1 578 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	80 000	0	0	0
Financial Balance	−80 000	1 000	1 000	1 000
Earnings Before Tax	367 000	1 273 000	1 497 000	1 579 000
Tax	0	0	0	0
Net Income	367 000	1 273 000	1 497 000	1 579 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	295 000	552 000	606 000	661 000
Total Current Assets	600 000	602 000	1 501 000	721 000
Total Assets	896 000	1 154 000	2 108 000	1 382 000
Total Retained Equity	751 000	1 003 000	1 754 000	1 184 000
Total Equity	751 000	1 003 000	1 754 000	1 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	151 000	354 000	198 000
Total Equity and Debt	896 000	1 154 000	2 108 000	1 382 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	666 000	1 738 000	2 035 000	2 191 000
Other Income	0	0	0	0
Revenue	666 000	1 738 000	2 035 000	2 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	118 000	202 000
Depreciation	51 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	219 000	464 000	538 000	612 000
Operating Profit	447 000	1 273 000	1 497 000	1 578 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	80 000	0	0	0
Financial Balance	−80 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	367 000	1 273 000	1 497 000	1 579 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	126 000	130 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	346 000	397 000	448 000
Total Tangible Assets	295 000	472 000	527 000	581 000
Total Fiancial Fixed Assets	0	80 000	80 000	80 000
Total Fixed Assets	295 000	552 000	606 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	455 000	1 172 000	385 000
Total Current Assets	600 000	602 000	1 501 000	721 000
Total Assets	896 000	1 154 000	2 108 000	1 382 000
Total Equity	751 000	1 003 000	1 754 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	129 000	2 000
Unpaid Taxes	101 000	140 000	213 000	184 000
Dividends	0	0	0	0
Other Current Debt	44 000	11 000	12 000	12 000
Total Current Debt	145 000	151 000	354 000	198 000
Total Equity and Debt	896 000	1 154 000	2 108 000	1 382 000

Financial indicators	2016	2015	2014	2013
Return on Equity	48,87 %	126,92 %	85,35 %	133,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,12 %	73,25 %	73,56 %	72,02 %
Current Ratio	4,14	3,99	4,24	3,64
Quick Ratio	4,14	3,99	4,24	3,64
Equity Ratio	0,84	0,87	0,83	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %