SAMEIET HATTELANDGÅRDEN

4350 KLEPPE

Finances

Share Ownership

Return on Equity

−25,42 %

Current Ratio

1,7

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2018	2017	2016
Revenue	300 000	300 000	300 000
Net Income	−75 000	54 000	−7 000
Total Assets	1 352 000	1 477 000	1 498 000
Total Equity	295 000	370 000	316 000

Income (NOK)	2018	2017	2016
Revenue	300 000	300 000	300 000
Expenditure	328 000	197 000	254 000
Operating Profit	−29 000	103 000	46 000
Financial Income	0	0	0
Financial Costs	46 000	49 000	52 000
Financial Balance	−46 000	−49 000	−52 000
Earnings Before Tax	−75 000	54 000	−7 000
Tax	0	0	0
Net Income	−75 000	54 000	−7 000

Balance (NOK)	2018	2017	2016
Total Fixed Assets	1 259 000	1 266 000	1 327 000
Total Current Assets	92 000	211 000	171 000
Total Assets	1 352 000	1 477 000	1 498 000
Total Retained Equity	295 000	370 000	316 000
Total Equity	295 000	370 000	316 000
Total Long-Term Debt	1 003 000	1 088 000	1 169 000
Total Current Debt	54 000	19 000	12 000
Total Equity and Debt	1 352 000	1 477 000	1 498 000

Cash flow (NOK)	2018	2017	2016
Sales Income	300 000	300 000	300 000
Other Income	0	0	0
Revenue	300 000	300 000	300 000
Cost of Goods Sold	0	0	0
Salary Costs	18 000	0	0
Depreciation	62 000	60 000	60 000
Impairment	0	0	0
Expenditure	328 000	197 000	254 000
Operating Profit	−29 000	103 000	46 000
Financial Income	0	0	0
Financial Costs	46 000	49 000	52 000
Financial Balance	−46 000	−49 000	−52 000
Dividends	0	0	0
Net Income	−75 000	54 000	−7 000

Balance details (NOK)	2018	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 259 000	1 266 000	1 327 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 259 000	1 266 000	1 327 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 259 000	1 266 000	1 327 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	79 000	200 000	158 000
Total Current Assets	92 000	211 000	171 000
Total Assets	1 352 000	1 477 000	1 498 000
Total Equity	295 000	370 000	316 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 003 000	1 088 000	1 169 000
Creditors	44 000	19 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	0	0
Total Current Debt	54 000	19 000	12 000
Total Equity and Debt	1 352 000	1 477 000	1 498 000

Financial indicators	2018	2017	2016
Return on Equity	−25,42 %	14,59 %	−2,22 %
Debt-to-Equity Ratio	3,4	2,94	3,7
Operating Profit Margin	−9,67 %	34,33 %	15,33 %
Current Ratio	1,7	11,11	14,25
Quick Ratio	1,7	11,11	14,25
Equity Ratio	0,22	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %