SOLBREKKLI SKOG DA

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−0,97 %

Current Ratio

14,11

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	369 000	17 000	3 000	4 000
Net Income	−3 000	−16 000	−8 000	−11 000
Total Assets	329 000	271 000	264 000	271 000
Total Equity	310 000	271 000	264 000	271 000

Income (NOK)	2017	2016	2015	2014
Revenue	369 000	17 000	3 000	4 000
Expenditure	374 000	37 000	15 000	22 000
Operating Profit	−6 000	−19 000	−12 000	−18 000
Financial Income	2 000	3 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	4 000	7 000
Earnings Before Tax	−3 000	−16 000	−8 000	−11 000
Tax	0	0	0	0
Net Income	−3 000	−16 000	−8 000	−11 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	75 000	75 000	75 000	75 000
Total Current Assets	254 000	196 000	190 000	196 000
Total Assets	329 000	271 000	264 000	271 000
Total Retained Equity	310 000	271 000	264 000	271 000
Total Equity	310 000	271 000	264 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	0	0	0
Total Equity and Debt	329 000	271 000	264 000	271 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	295 000	0	0	0
Other Income	74 000	17 000	3 000	4 000
Revenue	369 000	17 000	3 000	4 000
Cost of Goods Sold	203 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	37 000	15 000	22 000
Operating Profit	−6 000	−19 000	−12 000	−18 000
Financial Income	2 000	3 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−3 000	−16 000	−8 000	−11 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	63 000	63 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 000	63 000	63 000	63 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	75 000	75 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	190 000	187 000	192 000
Total Current Assets	254 000	196 000	190 000	196 000
Total Assets	329 000	271 000	264 000	271 000
Total Equity	310 000	271 000	264 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	0	0	0
Total Equity and Debt	329 000	271 000	264 000	271 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−0,97 %	−5,9 %	−3,03 %	−4,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,63 %	−111,76 %	−400 %	−450 %
Current Ratio	14,11	-	-	-
Quick Ratio	14,11	-	-	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	44,99 %	100 %	100 %	100 %