ÅSGÅRDSTRAND SJØMANNSFORENING

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2010
Revenue	317 000	185 000	231 000	160 000
Net Income	90 000	81 000	95 000	−60 000
Total Assets	494 000	405 000	324 000	127 000
Total Equity	494 000	405 000	324 000	−65 000

Income (NOK)	2016	2015	2014	2010
Revenue	317 000	185 000	231 000	160 000
Expenditure	230 000	107 000	137 000	211 000
Operating Profit	87 000	78 000	94 000	−51 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	0	0	0	9 000
Financial Balance	2 000	3 000	1 000	−9 000
Earnings Before Tax	88 000	81 000	95 000	−60 000
Tax	0	0	0	0
Net Income	90 000	81 000	95 000	−60 000

Balance (NOK)	2016	2015	2014	2010
Total Fixed Assets	114 000	62 000	37 000	45 000
Total Current Assets	381 000	343 000	287 000	82 000
Total Assets	494 000	405 000	324 000	127 000
Total Retained Equity	494 000	405 000	324 000	−65 000
Total Equity	494 000	405 000	324 000	−65 000
Total Long-Term Debt	0	0	0	192 000
Total Current Debt	0	0	0	0
Total Equity and Debt	494 000	405 000	324 000	127 000

Cash flow (NOK)	2016	2015	2014	2010
Sales Income	0	0	3 000	0
Other Income	317 000	185 000	228 000	160 000
Revenue	317 000	185 000	231 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	230 000	107 000	137 000	211 000
Operating Profit	87 000	78 000	94 000	−51 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	0	0	0	9 000
Financial Balance	2 000	3 000	1 000	−9 000
Dividends	0	0	0	0
Net Income	90 000	81 000	95 000	−60 000

Balance details (NOK)	2016	2015	2014	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	32 000	7 000	15 000
Total Tangible Assets	114 000	62 000	37 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	62 000	37 000	45 000
Stock	37 000	26 000	14 000	0
Total Investments	0	0	0	0
Cash, Bank	319 000	293 000	183 000	81 000
Total Current Assets	381 000	343 000	287 000	82 000
Total Assets	494 000	405 000	324 000	127 000
Total Equity	494 000	405 000	324 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	192 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	494 000	405 000	324 000	127 000

Financial indicators	2016	2015	2014	2010
Return on Equity	18,22 %	20 %	29,32 %	92,31 %
Debt-to-Equity Ratio	0	0	0	−2,95
Operating Profit Margin	27,44 %	42,16 %	40,69 %	−31,88 %
Current Ratio	-	-	-	-
Quick Ratio	−10,3	−13,19	−20,5	-
Equity Ratio	1	1	1	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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