SLEMMESTAD BÅTFORENING

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

9,24

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2018	2017	2016
Revenue	1 158 000	986 000	1 006 000
Net Income	−29 000	−50 000	121 000
Total Assets	5 565 000	5 810 000	6 092 000
Total Equity	2 165 000	2 193 000	2 244 000

Income (NOK)	2018	2017	2016
Revenue	1 158 000	986 000	1 006 000
Expenditure	1 164 000	1 014 000	884 000
Operating Profit	−6 000	−27 000	122 000
Financial Income	5 000	6 000	0
Financial Costs	28 000	29 000	0
Financial Balance	−23 000	−23 000	0
Earnings Before Tax	−29 000	−50 000	122 000
Tax	0	0	0
Net Income	−29 000	−50 000	121 000

Balance (NOK)	2018	2017	2016
Total Fixed Assets	4 567 000	4 739 000	0
Total Current Assets	998 000	1 071 000	6 092 000
Total Assets	5 565 000	5 810 000	6 092 000
Total Retained Equity	2 165 000	2 193 000	2 244 000
Total Equity	2 165 000	2 193 000	2 244 000
Total Long-Term Debt	3 292 000	3 497 000	3 719 000
Total Current Debt	108 000	120 000	129 000
Total Equity and Debt	5 565 000	5 810 000	6 092 000

Cash flow (NOK)	2018	2017	2016
Sales Income	610 000	601 000	623 000
Other Income	548 000	386 000	383 000
Revenue	1 158 000	986 000	1 006 000
Cost of Goods Sold	0	0	239 000
Salary Costs	281 000	226 000	0
Depreciation	406 000	0	0
Impairment	0	380 000	0
Expenditure	1 164 000	1 014 000	884 000
Operating Profit	−6 000	−27 000	122 000
Financial Income	5 000	6 000	0
Financial Costs	28 000	29 000	0
Financial Balance	−23 000	−23 000	0
Dividends	0	0	0
Net Income	−29 000	−50 000	121 000

Balance details (NOK)	2018	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 885 000	4 135 000	0
Machinery and Plant Facilities	682 000	575 000	0
Fixtures	0	0	0
Total Tangible Assets	4 567 000	4 710 000	0
Total Fiancial Fixed Assets	0	30 000	0
Total Fixed Assets	4 567 000	4 739 000	0
Stock	0	0	0
Total Investments	0	0	4 936 000
Cash, Bank	965 000	1 071 000	1 142 000
Total Current Assets	998 000	1 071 000	6 092 000
Total Assets	5 565 000	5 810 000	6 092 000
Total Equity	2 165 000	2 193 000	2 244 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 292 000	3 497 000	3 719 000
Creditors	0	0	0
Unpaid Taxes	106 000	84 000	86 000
Dividends	0	0	0
Other Current Debt	3 000	36 000	44 000
Total Current Debt	108 000	120 000	129 000
Total Equity and Debt	5 565 000	5 810 000	6 092 000

Financial indicators	2018	2017	2016
Return on Equity	−1,34 %	−2,28 %	5,39 %
Debt-to-Equity Ratio	1,52	1,59	1,66
Operating Profit Margin	−0,52 %	−2,74 %	12,13 %
Current Ratio	9,24	8,93	47,22
Quick Ratio	9,24	8,93	47,22
Equity Ratio	0,39	0,38	0,37
Gross Profit Margin	100 %	100 %	76,24 %