HOLMEN MOTORBÅTFORENING

3013 DRAMMEN

Finances

Share Ownership

Return on Equity

−1,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2016	2015	2014	2013
Revenue	604 000	776 000	606 000	686 000
Net Income	−24 000	271 000	84 000	58 000
Total Assets	2 388 000	2 344 000	1 962 000	1 810 000
Total Equity	1 992 000	1 947 000	1 607 000	1 194 000

Income (NOK)	2016	2015	2014	2013
Revenue	604 000	776 000	606 000	686 000
Expenditure	633 000	513 000	538 000	644 000
Operating Profit	−29 000	263 000	68 000	42 000
Financial Income	5 000	8 000	16 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	8 000	16 000	16 000
Earnings Before Tax	−24 000	271 000	84 000	58 000
Tax	0	0	0	0
Net Income	−24 000	271 000	84 000	58 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	1 144 000	1 214 000	1 134 000	713 000
Total Current Assets	1 244 000	1 130 000	828 000	1 098 000
Total Assets	2 388 000	2 344 000	1 962 000	1 810 000
Total Retained Equity	609 000	540 000	387 000	1 194 000
Total Equity	1 992 000	1 947 000	1 607 000	1 194 000
Total Long-Term Debt	397 000	397 000	355 000	616 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 388 000	2 344 000	1 962 000	1 810 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	72 000	84 000	66 000	90 000
Other Income	532 000	692 000	540 000	596 000
Revenue	604 000	776 000	606 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	27 000
Impairment	0	0	0	0
Expenditure	633 000	513 000	538 000	644 000
Operating Profit	−29 000	263 000	68 000	42 000
Financial Income	5 000	8 000	16 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	8 000	16 000	16 000
Dividends	0	0	0	0
Net Income	−24 000	271 000	84 000	58 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	520 000	520 000	520 000	676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	694 000	614 000	37 000
Total Tangible Assets	1 145 000	1 214 000	1 134 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 144 000	1 214 000	1 134 000	713 000
Stock	38 000	0	41 000	0
Total Investments	0	0	0	0
Cash, Bank	1 206 000	1 130 000	788 000	1 046 000
Total Current Assets	1 244 000	1 130 000	828 000	1 098 000
Total Assets	2 388 000	2 344 000	1 962 000	1 810 000
Total Equity	1 992 000	1 947 000	1 607 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	397 000	355 000	616 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 388 000	2 344 000	1 962 000	1 810 000

Financial indicators	2016	2015	2014	2013
Return on Equity	−1,2 %	13,92 %	5,23 %	4,86 %
Debt-to-Equity Ratio	0,2	0,2	0,22	0,52
Operating Profit Margin	−4,8 %	33,89 %	11,22 %	6,12 %
Current Ratio	-	-	-	-
Quick Ratio	−32,74	-	−20,2	-
Equity Ratio	0,83	0,83	0,82	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %