ØRNESHALLEN SA

8150 ØRNES

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 318 000	1 290 000	1 294 000	1 173 000
Net Income	108 000	176 000	168 000	50 000
Total Assets	1 315 000	1 316 000	1 204 000	1 175 000
Total Equity	1 076 000	968 000	792 000	624 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 318 000	1 290 000	1 294 000	1 173 000
Expenditure	1 205 000	1 109 000	1 121 000	1 114 000
Operating Profit	112 000	181 000	174 000	59 000
Financial Income	3 000	7 000	10 000	11 000
Financial Costs	7 000	11 000	15 000	19 000
Financial Balance	−4 000	−4 000	−5 000	−8 000
Earnings Before Tax	108 000	176 000	168 000	50 000
Tax	0	0	0	0
Net Income	108 000	176 000	168 000	50 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	682 000	647 000	731 000	739 000
Total Current Assets	633 000	669 000	473 000	435 000
Total Assets	1 315 000	1 316 000	1 204 000	1 175 000
Total Retained Equity	553 000	445 000	269 000	101 000
Total Equity	1 076 000	968 000	792 000	624 000
Total Long-Term Debt	88 000	172 000	259 000	340 000
Total Current Debt	150 000	176 000	153 000	211 000
Total Equity and Debt	1 315 000	1 316 000	1 204 000	1 175 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	1 318 000	1 290 000	1 294 000	1 173 000
Revenue	1 318 000	1 290 000	1 294 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	687 000	657 000	640 000	639 000
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 109 000	1 121 000	1 114 000
Operating Profit	112 000	181 000	174 000	59 000
Financial Income	3 000	7 000	10 000	11 000
Financial Costs	7 000	11 000	15 000	19 000
Financial Balance	−4 000	−4 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	108 000	176 000	168 000	50 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	682 000	377 000	441 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	270 000	290 000	339 000
Total Tangible Assets	682 000	647 000	731 000	739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	682 000	647 000	731 000	739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	633 000	435 000	361 000
Total Current Assets	633 000	669 000	473 000	435 000
Total Assets	1 315 000	1 316 000	1 204 000	1 175 000
Total Equity	1 076 000	968 000	792 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	172 000	259 000	340 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	11 000	11 000	52 000
Dividends	0	0	0	0
Other Current Debt	119 000	137 000	114 000	134 000
Total Current Debt	150 000	176 000	153 000	211 000
Total Equity and Debt	1 315 000	1 316 000	1 204 000	1 175 000

Financial indicators	2016	2015	2014	2013
Return on Equity	10,04 %	18,18 %	21,21 %	8,01 %
Debt-to-Equity Ratio	0,08	0,18	0,33	0,54
Operating Profit Margin	8,5 %	14,03 %	13,45 %	5,03 %
Current Ratio	4,22	3,8	3,09	2,06
Quick Ratio	4,22	3,8	3,09	2,06
Equity Ratio	0,82	0,74	0,66	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %