SAMEIET BENTSEGATA 4

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−30,12 %

Current Ratio

19,25

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2019	2018	2017	2016
Revenue	438 000	438 000	430 000	427 000
Net Income	78 000	−166 000	111 000	107 000
Total Assets	462 000	427 000	630 000	569 000
Total Equity	−259 000	−337 000	−171 000	−282 000

Income (NOK)	2019	2018	2017	2016
Revenue	438 000	438 000	430 000	427 000
Expenditure	335 000	580 000	293 000	293 000
Operating Profit	103 000	−143 000	136 000	134 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	31 000	31 000	32 000	34 000
Financial Balance	−24 000	−24 000	−25 000	−27 000
Earnings Before Tax	78 000	−166 000	111 000	107 000
Tax	0	0	0	0
Net Income	78 000	−166 000	111 000	107 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	462 000	427 000	630 000	569 000
Total Assets	462 000	427 000	630 000	569 000
Total Retained Equity	−259 000	−337 000	−171 000	−282 000
Total Equity	−259 000	−337 000	−171 000	−282 000
Total Long-Term Debt	697 000	733 000	769 000	803 000
Total Current Debt	24 000	31 000	32 000	48 000
Total Equity and Debt	462 000	427 000	630 000	569 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	438 000	438 000	430 000	427 000
Revenue	438 000	438 000	430 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	580 000	293 000	293 000
Operating Profit	103 000	−143 000	136 000	134 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	31 000	31 000	32 000	34 000
Financial Balance	−24 000	−24 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	78 000	−166 000	111 000	107 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	350 000	557 000	559 000
Total Current Assets	462 000	427 000	630 000	569 000
Total Assets	462 000	427 000	630 000	569 000
Total Equity	−259 000	−337 000	−171 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	733 000	769 000	803 000
Creditors	14 000	26 000	24 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	8 000	15 000
Total Current Debt	24 000	31 000	32 000	48 000
Total Equity and Debt	462 000	427 000	630 000	569 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−30,12 %	49,26 %	−64,91 %	−37,94 %
Debt-to-Equity Ratio	−2,69	−2,18	−4,5	−2,85
Operating Profit Margin	23,52 %	−32,65 %	31,63 %	31,38 %
Current Ratio	19,25	13,77	19,69	11,85
Quick Ratio	19,25	13,77	19,69	11,85
Equity Ratio	−0,56	−0,79	−0,27	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %