JARLE FADNES REGNSKAP

5700 VOSS

Finances

Share Ownership

Return on Equity

152,16 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2016	2015	2014	2013
Revenue	3 475 000	3 413 000	3 142 000	2 800 000
Net Income	1 164 000	1 235 000	884 000	830 000
Total Assets	1 280 000	1 184 000	1 073 000	1 065 000
Total Equity	765 000	625 000	437 000	474 000

Income (NOK)	2016	2015	2014	2013
Revenue	3 475 000	3 413 000	3 142 000	2 800 000
Expenditure	2 308 000	2 171 000	2 248 000	1 955 000
Operating Profit	1 167 000	1 241 000	894 000	845 000
Financial Income	3 000	5 000	6 000	4 000
Financial Costs	7 000	11 000	15 000	19 000
Financial Balance	−4 000	−6 000	−9 000	−15 000
Earnings Before Tax	1 164 000	1 235 000	884 000	830 000
Tax	0	0	0	0
Net Income	1 164 000	1 235 000	884 000	830 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	30 000	105 000	180 000	255 000
Total Current Assets	1 250 000	1 079 000	893 000	810 000
Total Assets	1 280 000	1 184 000	1 073 000	1 065 000
Total Retained Equity	765 000	625 000	437 000	474 000
Total Equity	765 000	625 000	437 000	474 000
Total Long-Term Debt	61 000	130 000	195 000	256 000
Total Current Debt	454 000	429 000	441 000	335 000
Total Equity and Debt	1 280 000	1 184 000	1 073 000	1 065 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	3 475 000	3 413 000	3 142 000	2 800 000
Other Income	0	0	0	0
Revenue	3 475 000	3 413 000	3 142 000	2 800 000
Cost of Goods Sold	108 000	88 000	265 000	85 000
Salary Costs	1 503 000	1 443 000	1 315 000	1 302 000
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	2 308 000	2 171 000	2 248 000	1 955 000
Operating Profit	1 167 000	1 241 000	894 000	845 000
Financial Income	3 000	5 000	6 000	4 000
Financial Costs	7 000	11 000	15 000	19 000
Financial Balance	−4 000	−6 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	1 164 000	1 235 000	884 000	830 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	105 000	180 000	255 000
Total Tangible Assets	30 000	105 000	180 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	105 000	180 000	255 000
Stock	0	0	0	0
Total Investments	0	0	100 000	200 000
Cash, Bank	1 032 000	870 000	582 000	502 000
Total Current Assets	1 250 000	1 079 000	893 000	810 000
Total Assets	1 280 000	1 184 000	1 073 000	1 065 000
Total Equity	765 000	625 000	437 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	130 000	195 000	256 000
Creditors	20 000	44 000	60 000	10 000
Unpaid Taxes	199 000	208 000	179 000	173 000
Dividends	0	0	0	0
Other Current Debt	235 000	177 000	202 000	151 000
Total Current Debt	454 000	429 000	441 000	335 000
Total Equity and Debt	1 280 000	1 184 000	1 073 000	1 065 000

Financial indicators	2016	2015	2014	2013
Return on Equity	152,16 %	197,6 %	202,29 %	175,11 %
Debt-to-Equity Ratio	0,08	0,21	0,45	0,54
Operating Profit Margin	33,58 %	36,36 %	28,45 %	30,18 %
Current Ratio	2,75	2,52	2,02	2,42
Quick Ratio	2,75	2,52	2,02	2,42
Equity Ratio	0,6	0,53	0,41	0,45
Gross Profit Margin	96,89 %	97,42 %	91,57 %	96,96 %