FLÅ ØSTRE GRUNNEIERLAG SA

3539 FLÅ

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

9,53

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2012
Revenue	71 000	67 000	87 000
Net Income	7 000	28 000	−44 000
Total Assets	143 000	137 000	95 000
Total Equity	127 000	120 000	67 000

Income (NOK)	2015	2014	2012
Revenue	71 000	67 000	87 000
Expenditure	61 000	29 000	131 000
Operating Profit	10 000	37 000	−44 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	10 000	37 000	−44 000
Tax	3 000	9 000	0
Net Income	7 000	28 000	−44 000

Balance (NOK)	2015	2014	2012
Total Fixed Assets	0	0	0
Total Current Assets	143 000	137 000	95 000
Total Assets	143 000	137 000	95 000
Total Retained Equity	100 000	92 000	39 000
Total Equity	127 000	120 000	67 000
Total Long-Term Debt	0	0	0
Total Current Debt	15 000	17 000	28 000
Total Equity and Debt	143 000	137 000	95 000

Cash flow (NOK)	2015	2014	2012
Sales Income	50 000	46 000	66 000
Other Income	21 000	21 000	21 000
Revenue	71 000	67 000	87 000
Cost of Goods Sold	8 000	9 000	12 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 000	29 000	131 000
Operating Profit	10 000	37 000	−44 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	7 000	28 000	−44 000

Balance details (NOK)	2015	2014	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	132 000	98 000	74 000
Total Current Assets	143 000	137 000	95 000
Total Assets	143 000	137 000	95 000
Total Equity	127 000	120 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	13 000	2 000	20 000
Unpaid Taxes	0	5 000	8 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	15 000	17 000	28 000
Total Equity and Debt	143 000	137 000	95 000

Financial indicators	2015	2014	2012
Return on Equity	5,51 %	23,33 %	−65,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,08 %	55,22 %	−50,57 %
Current Ratio	9,53	8,06	3,39
Quick Ratio	9,53	8,06	3,39
Equity Ratio	0,89	0,88	0,71
Gross Profit Margin	88,73 %	86,57 %	86,21 %