OLA STEINSVIK

6120 FOLKESTAD

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

34,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2017	2016	2015	2014
Revenue	571 000	479 000	470 000	630 000
Net Income	421 000	254 000	270 000	377 000
Total Assets	4 582 000	3 100 000	3 028 000	2 545 000
Total Equity	4 516 000	3 064 000	2 989 000	2 529 000

Income (NOK)	2017	2016	2015	2014
Revenue	571 000	479 000	470 000	630 000
Expenditure	165 000	235 000	215 000	254 000
Operating Profit	405 000	243 000	255 000	376 000
Financial Income	16 000	11 000	15 000	25 000
Financial Costs	0	0	0	24 000
Financial Balance	16 000	11 000	15 000	1 000
Earnings Before Tax	421 000	254 000	270 000	377 000
Tax	0	0	0	0
Net Income	421 000	254 000	270 000	377 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	3 307 000	2 136 000	2 177 000	2 223 000
Total Current Assets	1 275 000	964 000	851 000	322 000
Total Assets	4 582 000	3 100 000	3 028 000	2 545 000
Total Retained Equity	4 516 000	3 064 000	2 989 000	2 529 000
Total Equity	4 516 000	3 064 000	2 989 000	2 529 000
Total Long-Term Debt	30 000	34 000	39 000	43 000
Total Current Debt	37 000	2 000	0	−27 000
Total Equity and Debt	4 582 000	3 100 000	3 028 000	2 545 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	143 000	63 000	58 000	70 000
Other Income	428 000	416 000	412 000	560 000
Revenue	571 000	479 000	470 000	630 000
Cost of Goods Sold	74 000	35 000	23 000	72 000
Salary Costs	0	0	−14 000	0
Depreciation	0	40 000	47 000	64 000
Impairment	0	0	0	0
Expenditure	165 000	235 000	215 000	254 000
Operating Profit	405 000	243 000	255 000	376 000
Financial Income	16 000	11 000	15 000	25 000
Financial Costs	0	0	0	24 000
Financial Balance	16 000	11 000	15 000	1 000
Dividends	0	0	0	0
Net Income	421 000	254 000	270 000	377 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	307 000	2 059 000	2 079 000	2 102 000
Machinery and Plant Facilities	0	78 000	97 000	122 000
Fixtures	0	0	0	0
Total Tangible Assets	307 000	2 136 000	2 177 000	2 223 000
Total Fiancial Fixed Assets	3 000 000	0	0	0
Total Fixed Assets	3 307 000	2 136 000	2 177 000	2 223 000
Stock	0	47 000	56 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 046 000	619 000	432 000	66 000
Total Current Assets	1 275 000	964 000	851 000	322 000
Total Assets	4 582 000	3 100 000	3 028 000	2 545 000
Total Equity	4 516 000	3 064 000	2 989 000	2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	34 000	39 000	43 000
Creditors	17 000	20 000	27 000	13 000
Unpaid Taxes	19 000	−18 000	−27 000	−44 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	37 000	2 000	0	−27 000
Total Equity and Debt	4 582 000	3 100 000	3 028 000	2 545 000

Financial indicators	2017	2016	2015	2014
Return on Equity	9,32 %	8,29 %	9,03 %	14,91 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	70,93 %	50,73 %	54,26 %	59,68 %
Current Ratio	34,46	482	-	−11,93
Quick Ratio	34,46	−21,42	−15,2	−4,6
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	87,04 %	92,69 %	95,11 %	88,57 %