SANDEFJORD HANDELSTANDS FORENING

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

3,44

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 054 000	1 194 000	1 118 000	972 000
Net Income	110 000	286 000	42 000	−27 000
Total Assets	1 948 000	2 139 000	1 937 000	2 201 000
Total Equity	456 000	347 000	61 000	19 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 054 000	1 194 000	1 118 000	972 000
Expenditure	761 000	669 000	917 000	761 000
Operating Profit	293 000	524 000	200 000	100 000
Financial Income	7 000	12 000	27 000	22 000
Financial Costs	59 000	70 000	102 000	121 000
Financial Balance	−52 000	−58 000	−75 000	−99 000
Earnings Before Tax	241 000	467 000	126 000	1 000
Tax	132 000	181 000	83 000	28 000
Net Income	110 000	286 000	42 000	−27 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	1 206 000	1 294 000	1 324 000	1 425 000
Total Current Assets	742 000	845 000	613 000	777 000
Total Assets	1 948 000	2 139 000	1 937 000	2 201 000
Total Retained Equity	456 000	347 000	61 000	19 000
Total Equity	456 000	347 000	61 000	19 000
Total Long-Term Debt	1 276 000	1 501 000	1 716 000	2 102 000
Total Current Debt	216 000	291 000	161 000	81 000
Total Equity and Debt	1 948 000	2 139 000	1 937 000	2 201 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	1 054 000	1 194 000	1 118 000	972 000
Revenue	1 054 000	1 194 000	1 118 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	73 000	72 000	91 000
Depreciation	80 000	89 000	99 000	110 000
Impairment	0	0	0	0
Expenditure	761 000	669 000	917 000	761 000
Operating Profit	293 000	524 000	200 000	100 000
Financial Income	7 000	12 000	27 000	22 000
Financial Costs	59 000	70 000	102 000	121 000
Financial Balance	−52 000	−58 000	−75 000	−99 000
Dividends	0	0	0	0
Net Income	110 000	286 000	42 000	−27 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	916 000	988 000	1 068 000	1 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	38 000	48 000	59 000
Total Tangible Assets	947 000	1 026 000	1 115 000	1 215 000
Total Fiancial Fixed Assets	259 000	267 000	209 000	210 000
Total Fixed Assets	1 206 000	1 294 000	1 324 000	1 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	549 000	291 000	421 000
Total Current Assets	742 000	845 000	613 000	777 000
Total Assets	1 948 000	2 139 000	1 937 000	2 201 000
Total Equity	456 000	347 000	61 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 276 000	1 501 000	1 716 000	2 102 000
Creditors	67 000	85 000	53 000	10 000
Unpaid Taxes	17 000	25 000	25 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	216 000	291 000	161 000	81 000
Total Equity and Debt	1 948 000	2 139 000	1 937 000	2 201 000

Financial indicators	2016	2015	2014	2013
Return on Equity	24,12 %	82,42 %	68,85 %	−142,11 %
Debt-to-Equity Ratio	2,8	4,33	28,13	110,63
Operating Profit Margin	27,8 %	43,89 %	17,89 %	10,29 %
Current Ratio	3,44	2,9	3,81	9,59
Quick Ratio	3,44	2,9	3,81	9,59
Equity Ratio	0,23	0,16	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %