PR ELVESTRAND OG SØNNER DA

8382 NAPP

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

7,51

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	380 000	195 000	180 000	180 000
Net Income	258 000	96 000	82 000	44 000
Total Assets	987 000	714 000	637 000	596 000
Total Equity	946 000	690 000	631 000	549 000

Income (NOK)	2016	2015	2014	2013
Revenue	380 000	195 000	180 000	180 000
Expenditure	125 000	104 000	107 000	146 000
Operating Profit	255 000	91 000	73 000	34 000
Financial Income	3 000	5 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	9 000	10 000
Earnings Before Tax	258 000	96 000	82 000	44 000
Tax	0	0	0	0
Net Income	258 000	96 000	82 000	44 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	678 000	518 000	85 000	91 000
Total Current Assets	308 000	196 000	552 000	505 000
Total Assets	987 000	714 000	637 000	596 000
Total Retained Equity	946 000	690 000	0	0
Total Equity	946 000	690 000	631 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	25 000	6 000	47 000
Total Equity and Debt	987 000	714 000	637 000	596 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	380 000	195 000	180 000	180 000
Revenue	380 000	195 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	125 000	104 000	107 000	146 000
Operating Profit	255 000	91 000	73 000	34 000
Financial Income	3 000	5 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	9 000	10 000
Dividends	0	0	0	0
Net Income	258 000	96 000	82 000	44 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	75 000	75 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	16 000
Total Tangible Assets	75 000	80 000	85 000	91 000
Total Fiancial Fixed Assets	603 000	438 000	0	0
Total Fixed Assets	678 000	518 000	85 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	196 000	242 000	264 000
Total Current Assets	308 000	196 000	552 000	505 000
Total Assets	987 000	714 000	637 000	596 000
Total Equity	946 000	690 000	631 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	25 000	6 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	41 000	25 000	6 000	47 000
Total Equity and Debt	987 000	714 000	637 000	596 000

Financial indicators	2016	2015	2014	2013
Return on Equity	27,27 %	13,91 %	13 %	8,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,11 %	46,67 %	40,56 %	18,89 %
Current Ratio	7,51	7,84	92	10,74
Quick Ratio	7,51	7,84	92	10,74
Equity Ratio	0,96	0,97	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %