SAMEIE LILLESKOGEN HUSEIERLAG
0179 OSLO
Return on Equity
28,8Â %
Current Ratio
1,82
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2014 | |
|---|---|---|
| Revenue | 7Â 427Â 000 | |
| Net Income | 72Â 000 | |
| Total Assets | 489Â 000 | |
| Total Equity | 250Â 000 |
| Income (NOK) | 2014 | |
|---|---|---|
| Revenue | 7Â 427Â 000 | |
| Expenditure | 7Â 199Â 000 | |
| Operating Profit | 228Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 159Â 000 | |
| Financial Balance | −157 000 | |
| Earnings Before Tax | 72Â 000 | |
| Tax | 0 | |
| Net Income | 72Â 000 |
| Balance (NOK) | 2014 | |
|---|---|---|
| Total Fixed Assets | 53Â 000 | |
| Total Current Assets | 436Â 000 | |
| Total Assets | 489Â 000 | |
| Total Retained Equity | 250Â 000 | |
| Total Equity | 250Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 240Â 000 | |
| Total Equity and Debt | 489Â 000 |
| Cash flow (NOK) | 2014 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 7Â 427Â 000 | |
| Revenue | 7Â 427Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 34Â 000 | |
| Depreciation | 6Â 022Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 199Â 000 | |
| Operating Profit | 228Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 159Â 000 | |
| Financial Balance | −157 000 | |
| Dividends | 0 | |
| Net Income | 72Â 000 |
| Balance details (NOK) | 2014 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 53Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 53Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 53Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 318Â 000 | |
| Total Current Assets | 436Â 000 | |
| Total Assets | 489Â 000 | |
| Total Equity | 250Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 179Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 61Â 000 | |
| Total Current Debt | 240Â 000 | |
| Total Equity and Debt | 489Â 000 |
| Financial indicators | 2014 | |
|---|---|---|
| Return on Equity | 28,8Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,07Â % | |
| Current Ratio | 1,82 | |
| Quick Ratio | 1,82 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 100Â % |
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