GAATHAUG KRISTOFFER

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

19,1 %

Current Ratio

17,13

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	262 000	457 000	464 000	424 000
Net Income	157 000	317 000	332 000	275 000
Total Assets	876 000	723 000	797 000	723 000
Total Equity	822 000	622 000	692 000	628 000

Income (NOK)	2016	2015	2014	2013
Revenue	262 000	457 000	464 000	424 000
Expenditure	109 000	149 000	149 000	160 000
Operating Profit	153 000	307 000	315 000	264 000
Financial Income	4 000	9 000	17 000	11 000
Financial Costs	0	0	0	0
Financial Balance	4 000	9 000	17 000	11 000
Earnings Before Tax	157 000	317 000	332 000	275 000
Tax	0	0	0	0
Net Income	157 000	317 000	332 000	275 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	−32 000	0	0	0
Total Current Assets	908 000	723 000	797 000	723 000
Total Assets	876 000	723 000	797 000	723 000
Total Retained Equity	822 000	622 000	692 000	628 000
Total Equity	822 000	622 000	692 000	628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	101 000	105 000	95 000
Total Equity and Debt	876 000	723 000	797 000	723 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	254 000	457 000	464 000	424 000
Other Income	8 000	0	0	0
Revenue	262 000	457 000	464 000	424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	24 000	33 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	149 000	149 000	160 000
Operating Profit	153 000	307 000	315 000	264 000
Financial Income	4 000	9 000	17 000	11 000
Financial Costs	0	0	0	0
Financial Balance	4 000	9 000	17 000	11 000
Dividends	0	0	0	0
Net Income	157 000	317 000	332 000	275 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	−32 000	0	0	0
Total Intangible Assets	−32 000	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	−32 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	707 000	735 000	645 000
Total Current Assets	908 000	723 000	797 000	723 000
Total Assets	876 000	723 000	797 000	723 000
Total Equity	822 000	622 000	692 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	53 000	100 000	103 000	94 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	101 000	105 000	95 000
Total Equity and Debt	876 000	723 000	797 000	723 000

Financial indicators	2016	2015	2014	2013
Return on Equity	19,1 %	50,96 %	47,98 %	43,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,4 %	67,18 %	67,89 %	62,26 %
Current Ratio	17,13	7,16	7,59	7,61
Quick Ratio	17,13	7,16	7,59	7,61
Equity Ratio	0,94	0,86	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %