GUNNAR NERDRUM

9008 TROMSØ

Finances

Share Ownership

Return on Equity

73,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 433 000	1 168 000	1 359 000	1 369 000
Net Income	679 000	366 000	448 000	538 000
Total Assets	932 000	1 402 000	1 750 000	1 890 000
Total Equity	927 000	593 000	1 200 000	1 258 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 433 000	1 168 000	1 359 000	1 369 000
Expenditure	726 000	743 000	861 000	771 000
Operating Profit	707 000	425 000	498 000	599 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	29 000	60 000	52 000	61 000
Financial Balance	−28 000	−59 000	−50 000	−60 000
Earnings Before Tax	679 000	366 000	448 000	538 000
Tax	0	0	0	0
Net Income	679 000	366 000	448 000	538 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	732 000	719 000	725 000	734 000
Total Current Assets	200 000	684 000	1 025 000	1 156 000
Total Assets	932 000	1 402 000	1 750 000	1 890 000
Total Retained Equity	927 000	593 000	1 200 000	1 258 000
Total Equity	927 000	593 000	1 200 000	1 258 000
Total Long-Term Debt	0	500 000	450 000	419 000
Total Current Debt	5 000	310 000	100 000	213 000
Total Equity and Debt	932 000	1 402 000	1 750 000	1 890 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	1 297 000	1 062 000	1 262 000	1 189 000
Other Income	135 000	107 000	97 000	180 000
Revenue	1 433 000	1 168 000	1 359 000	1 369 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	293 000	298 000	337 000	264 000
Depreciation	12 000	6 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	726 000	743 000	861 000	771 000
Operating Profit	707 000	425 000	498 000	599 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	29 000	60 000	52 000	61 000
Financial Balance	−28 000	−59 000	−50 000	−60 000
Dividends	0	0	0	0
Net Income	679 000	366 000	448 000	538 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	704 000	704 000	704 000	704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	14 000	21 000	29 000
Total Tangible Assets	732 000	719 000	725 000	734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	732 000	719 000	725 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	19 000	174 000	522 000
Total Current Assets	200 000	684 000	1 025 000	1 156 000
Total Assets	932 000	1 402 000	1 750 000	1 890 000
Total Equity	927 000	593 000	1 200 000	1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	450 000	419 000
Creditors	0	0	0	39 000
Unpaid Taxes	5 000	90 000	72 000	125 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	28 000	22 000
Total Current Debt	5 000	310 000	100 000	213 000
Total Equity and Debt	932 000	1 402 000	1 750 000	1 890 000

Financial indicators	2016	2015	2014	2013
Return on Equity	73,25 %	61,72 %	37,33 %	42,77 %
Debt-to-Equity Ratio	0	0,84	0,38	0,33
Operating Profit Margin	49,34 %	36,39 %	36,64 %	43,75 %
Current Ratio	40	2,21	10,25	5,43
Quick Ratio	40	2,21	10,25	5,43
Equity Ratio	0,99	0,42	0,69	0,67
Gross Profit Margin	100 %	100 %	99,71 %	100 %