FOLKETS HUS LILLESTRØM SA

2000 LILLESTRØM

Finances

Return on Equity

−9,02 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014
Revenue	0	141 000	502 000
Net Income	−60 000	−56 000	−3 000
Total Assets	878 000	894 000	998 000
Total Equity	665 000	725 000	781 000

Income (NOK)	2016	2015	2014
Revenue	0	141 000	502 000
Expenditure	43 000	182 000	482 000
Operating Profit	−43 000	−41 000	20 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−3 000
Earnings Before Tax	−44 000	−42 000	18 000
Tax	16 000	14 000	20 000
Net Income	−60 000	−56 000	−3 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	863 000	863 000	863 000
Total Current Assets	15 000	31 000	135 000
Total Assets	878 000	894 000	998 000
Total Retained Equity	655 000	716 000	772 000
Total Equity	665 000	725 000	781 000
Total Long-Term Debt	0	0	0
Total Current Debt	213 000	169 000	217 000
Total Equity and Debt	878 000	894 000	998 000

Cash flow (NOK)	2016	2015	2014
Sales Income	0	0	0
Other Income	0	141 000	502 000
Revenue	0	141 000	502 000
Cost of Goods Sold	0	0	0
Salary Costs	39 000	48 000	48 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	43 000	182 000	482 000
Operating Profit	−43 000	−41 000	20 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−3 000
Dividends	0	0	0
Net Income	−60 000	−56 000	−3 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	863 000	863 000	863 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	863 000	863 000	863 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	863 000	863 000	863 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	29 000	115 000
Total Current Assets	15 000	31 000	135 000
Total Assets	878 000	894 000	998 000
Total Equity	665 000	725 000	781 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−3 000	32 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	197 000	158 000	165 000
Total Current Debt	213 000	169 000	217 000
Total Equity and Debt	878 000	894 000	998 000

Financial indicators	2016	2015	2014
Return on Equity	−9,02 %	−7,72 %	−0,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−29,08 %	3,98 %
Current Ratio	0,07	0,18	0,62
Quick Ratio	0,07	0,18	0,62
Equity Ratio	0,76	0,81	0,78
Gross Profit Margin	-	100 %	100 %