ROY C OLSEN

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

141,91 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	1 065 000	1 188 000	1 147 000	1 156 000
Net Income	667 000	799 000	685 000	604 000
Total Assets	516 000	678 000	665 000	652 000
Total Equity	470 000	624 000	626 000	458 000

Income (NOK)	2015	2014	2013	2012
Revenue	1 065 000	1 188 000	1 147 000	1 156 000
Expenditure	400 000	394 000	465 000	546 000
Operating Profit	665 000	794 000	682 000	610 000
Financial Income	2 000	5 000	4 000	3 000
Financial Costs	0	0	2 000	9 000
Financial Balance	2 000	5 000	2 000	−6 000
Earnings Before Tax	667 000	799 000	685 000	604 000
Tax	0	0	0	0
Net Income	667 000	799 000	685 000	604 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	320 000	461 000	489 000	550 000
Total Current Assets	196 000	217 000	176 000	102 000
Total Assets	516 000	678 000	665 000	652 000
Total Retained Equity	470 000	624 000	626 000	458 000
Total Equity	470 000	624 000	626 000	458 000
Total Long-Term Debt	0	0	0	109 000
Total Current Debt	45 000	54 000	38 000	86 000
Total Equity and Debt	516 000	678 000	665 000	652 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	1 065 000	1 177 000	1 147 000	1 156 000
Other Income	0	11 000	0	0
Revenue	1 065 000	1 188 000	1 147 000	1 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	73 000	100 000
Impairment	0	0	0	0
Expenditure	400 000	394 000	465 000	546 000
Operating Profit	665 000	794 000	682 000	610 000
Financial Income	2 000	5 000	4 000	3 000
Financial Costs	0	0	2 000	9 000
Financial Balance	2 000	5 000	2 000	−6 000
Dividends	0	0	0	0
Net Income	667 000	799 000	685 000	604 000

Balance details (NOK)	2015	2014	2013	2012
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	73 000
Total Tangible Assets	0	0	0	73 000
Total Fiancial Fixed Assets	320 000	461 000	489 000	477 000
Total Fixed Assets	320 000	461 000	489 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	74 000	26 000	9 000
Total Current Assets	196 000	217 000	176 000	102 000
Total Assets	516 000	678 000	665 000	652 000
Total Equity	470 000	624 000	626 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	109 000
Creditors	9 000	19 000	0	13 000
Unpaid Taxes	35 000	34 000	37 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	6 000
Total Current Debt	45 000	54 000	38 000	86 000
Total Equity and Debt	516 000	678 000	665 000	652 000

Financial indicators	2015	2014	2013	2012
Return on Equity	141,91 %	128,04 %	109,42 %	131,88 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	62,44 %	66,84 %	59,46 %	52,77 %
Current Ratio	4,36	4,02	4,63	1,19
Quick Ratio	4,36	4,02	4,63	1,19
Equity Ratio	0,91	0,92	0,94	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %