NYBOVEIEN 19-41 BOLIGSAMEIE

2321 HAMAR

Finances

Share Ownership

Return on Equity

36,6 %

Current Ratio

3,63

Debt-to-Equity Ratio

16,78

Key figures (NOK)	2017	2016	2015	2014
Revenue	408 000	408 000	408 000	398 000
Net Income	86 000	34 000	61 000	54 000
Total Assets	4 283 000	4 225 000	4 320 000	4 459 000
Total Equity	235 000	148 000	114 000	53 000

Income (NOK)	2017	2016	2015	2014
Revenue	408 000	408 000	408 000	398 000
Expenditure	216 000	271 000	149 000	147 000
Operating Profit	192 000	137 000	259 000	252 000
Financial Income	1 000	1 000	2 000	7 000
Financial Costs	107 000	104 000	200 000	205 000
Financial Balance	−106 000	−103 000	−198 000	−198 000
Earnings Before Tax	86 000	34 000	61 000	54 000
Tax	0	0	0	0
Net Income	86 000	34 000	61 000	54 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	3 905 000	4 002 000	4 135 000	4 135 000
Total Current Assets	378 000	223 000	184 000	323 000
Total Assets	4 283 000	4 225 000	4 320 000	4 459 000
Total Retained Equity	235 000	148 000	114 000	53 000
Total Equity	235 000	148 000	114 000	53 000
Total Long-Term Debt	3 944 000	4 072 000	4 205 000	4 320 000
Total Current Debt	104 000	5 000	1 000	85 000
Total Equity and Debt	4 283 000	4 225 000	4 320 000	4 459 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	408 000	408 000	408 000	398 000
Revenue	408 000	408 000	408 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	0
Depreciation	97 000	133 000	0	0
Impairment	0	0	0	0
Expenditure	216 000	271 000	149 000	147 000
Operating Profit	192 000	137 000	259 000	252 000
Financial Income	1 000	1 000	2 000	7 000
Financial Costs	107 000	104 000	200 000	205 000
Financial Balance	−106 000	−103 000	−198 000	−198 000
Dividends	0	0	0	0
Net Income	86 000	34 000	61 000	54 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 905 000	4 002 000	4 135 000	4 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 905 000	4 002 000	4 135 000	4 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 905 000	4 002 000	4 135 000	4 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	222 000	180 000	232 000
Total Current Assets	378 000	223 000	184 000	323 000
Total Assets	4 283 000	4 225 000	4 320 000	4 459 000
Total Equity	235 000	148 000	114 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 944 000	4 072 000	4 205 000	4 320 000
Creditors	47 000	5 000	0	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	104 000	5 000	1 000	85 000
Total Equity and Debt	4 283 000	4 225 000	4 320 000	4 459 000

Financial indicators	2017	2016	2015	2014
Return on Equity	36,6 %	22,97 %	53,51 %	101,89 %
Debt-to-Equity Ratio	16,78	27,51	36,89	81,51
Operating Profit Margin	47,06 %	33,58 %	63,48 %	63,32 %
Current Ratio	3,63	44,6	184	3,8
Quick Ratio	3,63	44,6	184	3,8
Equity Ratio	0,05	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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