SAMEIET KOLBOTN TERRASSE III

1400 SKI

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

1,63

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2017	2016	2015	2014
Revenue	882 000	862 000	1 043 000	826 000
Net Income	−50 000	51 000	−1 095 000	117 000
Total Assets	220 000	351 000	398 000	566 000
Total Equity	−711 000	−661 000	−712 000	383 000

Income (NOK)	2017	2016	2015	2014
Revenue	882 000	862 000	1 043 000	826 000
Expenditure	895 000	770 000	2 130 000	717 000
Operating Profit	−13 000	92 000	−1 088 000	109 000
Financial Income	0	1 000	11 000	8 000
Financial Costs	37 000	41 000	18 000	0
Financial Balance	−37 000	−40 000	−7 000	8 000
Earnings Before Tax	−50 000	51 000	−1 095 000	117 000
Tax	0	0	0	0
Net Income	−50 000	51 000	−1 095 000	117 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	219 000	350 000	397 000	565 000
Total Assets	220 000	351 000	398 000	566 000
Total Retained Equity	−711 000	−661 000	−712 000	383 000
Total Equity	−711 000	−661 000	−712 000	383 000
Total Long-Term Debt	796 000	885 000	971 000	0
Total Current Debt	134 000	126 000	139 000	183 000
Total Equity and Debt	220 000	351 000	398 000	566 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	882 000	862 000	1 043 000	826 000
Revenue	882 000	862 000	1 043 000	826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	11 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	895 000	770 000	2 130 000	717 000
Operating Profit	−13 000	92 000	−1 088 000	109 000
Financial Income	0	1 000	11 000	8 000
Financial Costs	37 000	41 000	18 000	0
Financial Balance	−37 000	−40 000	−7 000	8 000
Dividends	0	0	0	0
Net Income	−50 000	51 000	−1 095 000	117 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	330 000	180 000	565 000
Total Current Assets	219 000	350 000	397 000	565 000
Total Assets	220 000	351 000	398 000	566 000
Total Equity	−711 000	−661 000	−712 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	885 000	971 000	0
Creditors	99 000	71 000	79 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	55 000	59 000	98 000
Total Current Debt	134 000	126 000	139 000	183 000
Total Equity and Debt	220 000	351 000	398 000	566 000

Financial indicators	2017	2016	2015	2014
Return on Equity	7,03 %	−7,72 %	153,79 %	30,55 %
Debt-to-Equity Ratio	−1,12	−1,34	−1,36	0
Operating Profit Margin	−1,47 %	10,67 %	−104,31 %	13,2 %
Current Ratio	1,63	2,78	2,86	3,09
Quick Ratio	1,63	2,78	2,86	3,09
Equity Ratio	−3,23	−1,88	−1,79	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %