N.K.S. VESTLAND, HORDALAND

5239 RÅDAL

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

455,29

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	386 000	328 000	44 168 000	42 728 000
Net Income	141 000	−87 000	6 817 000	4 051 000
Total Assets	5 387 000	5 279 000	25 600 000	18 881 000
Total Equity	5 380 000	5 055 000	17 572 000	10 755 000

Income (NOK)	2017	2016	2015	2014
Revenue	386 000	328 000	44 168 000	42 728 000
Expenditure	256 000	426 000	37 605 000	38 928 000
Operating Profit	131 000	−99 000	6 564 000	3 799 000
Financial Income	10 000	12 000	253 000	252 000
Financial Costs	0	0	0	0
Financial Balance	10 000	12 000	253 000	252 000
Earnings Before Tax	141 000	−87 000	6 817 000	4 051 000
Tax	0	0	0	0
Net Income	141 000	−87 000	6 817 000	4 051 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	2 200 000	2 210 000	1 173 000	1 001 000
Total Current Assets	3 187 000	3 069 000	24 426 000	17 880 000
Total Assets	5 387 000	5 279 000	25 600 000	18 881 000
Total Retained Equity	5 380 000	5 055 000	17 572 000	10 755 000
Total Equity	5 380 000	5 055 000	17 572 000	10 755 000
Total Long-Term Debt	0	0	2 633 000	2 263 000
Total Current Debt	7 000	225 000	5 395 000	5 864 000
Total Equity and Debt	5 387 000	5 279 000	25 600 000	18 881 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	266 000	220 000	144 000	94 000
Other Income	120 000	107 000	44 024 000	42 634 000
Revenue	386 000	328 000	44 168 000	42 728 000
Cost of Goods Sold	0	0	1 235 000	1 180 000
Salary Costs	18 000	21 000	32 405 000	34 053 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	426 000	37 605 000	38 928 000
Operating Profit	131 000	−99 000	6 564 000	3 799 000
Financial Income	10 000	12 000	253 000	252 000
Financial Costs	0	0	0	0
Financial Balance	10 000	12 000	253 000	252 000
Dividends	0	0	0	0
Net Income	141 000	−87 000	6 817 000	4 051 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	0	0
Total Fiancial Fixed Assets	2 000 000	2 010 000	1 173 000	1 001 000
Total Fixed Assets	2 200 000	2 210 000	1 173 000	1 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 154 000	3 038 000	23 378 000	15 691 000
Total Current Assets	3 187 000	3 069 000	24 426 000	17 880 000
Total Assets	5 387 000	5 279 000	25 600 000	18 881 000
Total Equity	5 380 000	5 055 000	17 572 000	10 755 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	0	0	2 633 000	2 263 000
Creditors	0	0	177 000	268 000
Unpaid Taxes	0	0	2 099 000	2 449 000
Dividends	0	0	0	0
Other Current Debt	0	225 000	3 119 000	3 148 000
Total Current Debt	7 000	225 000	5 395 000	5 864 000
Total Equity and Debt	5 387 000	5 279 000	25 600 000	18 881 000

Financial indicators	2017	2016	2015	2014
Return on Equity	2,62 %	−1,72 %	38,79 %	37,67 %
Debt-to-Equity Ratio	0	0	0,15	0,21
Operating Profit Margin	33,94 %	−30,18 %	14,86 %	8,89 %
Current Ratio	455,29	13,64	4,53	3,05
Quick Ratio	455,29	13,64	4,53	3,05
Equity Ratio	1	0,96	0,69	0,57
Gross Profit Margin	100 %	100 %	97,2 %	97,24 %