TUKUN TORKJELL E TORP INNGÅR I DØDSBO

1950 RØMSKOG

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	100 000	303 000	304 000	309 000
Net Income	28 000	117 000	129 000	113 000
Total Assets	277 000	194 000	280 000	395 000
Total Equity	14 000	191 000	65 000	206 000

Income (NOK)	2017	2016	2015	2014
Revenue	100 000	303 000	304 000	309 000
Expenditure	73 000	186 000	175 000	196 000
Operating Profit	27 000	117 000	129 000	113 000
Financial Income	1 000	0	93 000	130 000
Financial Costs	0	0	94 000	130 000
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	28 000	117 000	129 000	113 000
Tax	0	0	0	0
Net Income	28 000	117 000	129 000	113 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	150 000	190 000
Total Current Assets	277 000	194 000	130 000	205 000
Total Assets	277 000	194 000	280 000	395 000
Total Retained Equity	14 000	191 000	65 000	206 000
Total Equity	14 000	191 000	65 000	206 000
Total Long-Term Debt	0	0	100 000	140 000
Total Current Debt	262 000	3 000	116 000	49 000
Total Equity and Debt	277 000	194 000	280 000	395 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	69 000	233 000	304 000	309 000
Other Income	31 000	70 000	0	0
Revenue	100 000	303 000	304 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	40 000	60 000
Impairment	0	0	0	0
Expenditure	73 000	186 000	175 000	196 000
Operating Profit	27 000	117 000	129 000	113 000
Financial Income	1 000	0	93 000	130 000
Financial Costs	0	0	94 000	130 000
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	28 000	117 000	129 000	113 000

Balance details (NOK)	2017	2016	2015	2014
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	150 000	190 000
Total Tangible Assets	0	0	150 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	150 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	277 000	194 000	130 000	205 000
Total Assets	277 000	194 000	280 000	395 000
Total Equity	14 000	191 000	65 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	140 000
Creditors	0	0	9 000	0
Unpaid Taxes	30 000	3 000	47 000	49 000
Dividends	0	0	0	0
Other Current Debt	232 000	0	60 000	0
Total Current Debt	262 000	3 000	116 000	49 000
Total Equity and Debt	277 000	194 000	280 000	395 000

Financial indicators	2017	2016	2015	2014
Return on Equity	200 %	61,26 %	198,46 %	54,85 %
Debt-to-Equity Ratio	0	0	1,54	0,68
Operating Profit Margin	27 %	38,61 %	42,43 %	36,57 %
Current Ratio	1,06	64,67	1,12	4,18
Quick Ratio	1,06	64,67	1,12	4,18
Equity Ratio	0,05	0,98	0,23	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %