PR NORDBRIS DA

8387 FREDVANG

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

12,37

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	50 000	36 000	36 000	36 000
Net Income	40 000	30 000	30 000	29 000
Total Assets	265 000	213 000	185 000	177 000
Total Equity	246 000	206 000	176 000	146 000

Income (NOK)	2016	2015	2014	2013
Revenue	50 000	36 000	36 000	36 000
Expenditure	12 000	7 000	9 000	10 000
Operating Profit	39 000	29 000	27 000	26 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	2 000
Earnings Before Tax	40 000	30 000	30 000	29 000
Tax	0	0	0	0
Net Income	40 000	30 000	30 000	29 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	235 000	184 000	155 000	147 000
Total Assets	265 000	213 000	185 000	177 000
Total Retained Equity	246 000	206 000	176 000	146 000
Total Equity	246 000	206 000	176 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	7 000	9 000	32 000
Total Equity and Debt	265 000	213 000	185 000	177 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	50 000	36 000	36 000	36 000
Revenue	50 000	36 000	36 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	7 000	9 000	10 000
Operating Profit	39 000	29 000	27 000	26 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	40 000	30 000	30 000	29 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	148 000	155 000	111 000
Total Current Assets	235 000	184 000	155 000	147 000
Total Assets	265 000	213 000	185 000	177 000
Total Equity	246 000	206 000	176 000	146 000
Short-Term Group Debt	0	0	0	32 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	7 000	9 000	0
Total Current Debt	19 000	7 000	9 000	32 000
Total Equity and Debt	265 000	213 000	185 000	177 000

Financial indicators	2016	2015	2014	2013
Return on Equity	16,26 %	14,56 %	17,05 %	19,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78 %	80,56 %	75 %	72,22 %
Current Ratio	12,37	26,29	17,22	4,59
Quick Ratio	12,37	26,29	17,22	4,59
Equity Ratio	0,93	0,97	0,95	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %