STIFTELSEN GRØTØY GAMLE HANDELSSTED

8283 LEINESFJORD

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2018	2017	2016	2015
Revenue	123 000	186 000	218 000	282 000
Net Income	17 000	38 000	−43 000	21 000
Total Assets	401 000	381 000	315 000	325 000
Total Equity	196 000	179 000	141 000	184 000

Income (NOK)	2018	2017	2016	2015
Revenue	123 000	186 000	218 000	282 000
Expenditure	104 000	147 000	260 000	259 000
Operating Profit	19 000	38 000	−42 000	22 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	17 000	38 000	−43 000	21 000
Tax	0	0	0	0
Net Income	17 000	38 000	−43 000	21 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	170 000	178 000	186 000	195 000
Total Current Assets	231 000	203 000	128 000	131 000
Total Assets	401 000	381 000	315 000	325 000
Total Retained Equity	86 000	69 000	31 000	74 000
Total Equity	196 000	179 000	141 000	184 000
Total Long-Term Debt	173 000	170 000	126 000	0
Total Current Debt	33 000	33 000	47 000	141 000
Total Equity and Debt	401 000	381 000	315 000	325 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	98 000	116 000	88 000	184 000
Other Income	26 000	70 000	130 000	98 000
Revenue	123 000	186 000	218 000	282 000
Cost of Goods Sold	13 000	12 000	46 000	40 000
Salary Costs	0	0	10 000	27 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	104 000	147 000	260 000	259 000
Operating Profit	19 000	38 000	−42 000	22 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	17 000	38 000	−43 000	21 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 000	178 000	186 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	170 000	178 000	186 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	178 000	186 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	133 000	52 000	71 000
Total Current Assets	231 000	203 000	128 000	131 000
Total Assets	401 000	381 000	315 000	325 000
Total Equity	196 000	179 000	141 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	170 000	126 000	0
Creditors	3 000	3 000	2 000	−10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	45 000	151 000
Total Current Debt	33 000	33 000	47 000	141 000
Total Equity and Debt	401 000	381 000	315 000	325 000

Financial indicators	2018	2017	2016	2015
Return on Equity	8,67 %	21,23 %	−30,5 %	11,41 %
Debt-to-Equity Ratio	0,88	0,95	0,89	0
Operating Profit Margin	15,45 %	20,43 %	−19,27 %	7,8 %
Current Ratio	7	6,15	2,72	0,93
Quick Ratio	7	6,15	2,72	0,93
Equity Ratio	0,49	0,47	0,45	0,57
Gross Profit Margin	89,43 %	93,55 %	78,9 %	85,82 %