SAMEIET KVITFJELL NASJONALANLEGG

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−21,43 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2005
Revenue	0	0	0	0
Net Income	−1 048 000	−1 018 000	−1 042 000	−6 994 000
Total Assets	5 836 000	8 090 000	7 322 000	45 761 000
Total Equity	4 890 000	5 669 000	6 849 000	39 040 000

Income (NOK)	2016	2015	2014	2005
Revenue	0	0	0	0
Expenditure	1 050 000	1 023 000	1 052 000	7 012 000
Operating Profit	−1 051 000	−1 024 000	−1 052 000	−7 012 000
Financial Income	3 000	5 000	10 000	18 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	10 000	18 000
Earnings Before Tax	−1 048 000	−1 018 000	−1 042 000	−6 994 000
Tax	0	0	0	0
Net Income	−1 048 000	−1 018 000	−1 042 000	−6 994 000

Balance (NOK)	2016	2015	2014	2005
Total Fixed Assets	5 028 000	5 967 000	6 906 000	44 666 000
Total Current Assets	808 000	2 123 000	416 000	1 095 000
Total Assets	5 836 000	8 090 000	7 322 000	45 761 000
Total Retained Equity	0	0	0	0
Total Equity	4 890 000	5 669 000	6 849 000	39 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	946 000	2 422 000	473 000	6 721 000
Total Equity and Debt	5 836 000	8 090 000	7 322 000	45 761 000

Cash flow (NOK)	2016	2015	2014	2005
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	939 000	939 000	939 000	6 982 000
Impairment	0	0	0	0
Expenditure	1 050 000	1 023 000	1 052 000	7 012 000
Operating Profit	−1 051 000	−1 024 000	−1 052 000	−7 012 000
Financial Income	3 000	5 000	10 000	18 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	10 000	18 000
Dividends	0	0	0	0
Net Income	−1 048 000	−1 018 000	−1 042 000	−6 994 000

Balance details (NOK)	2016	2015	2014	2005
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 028 000	5 967 000	6 906 000	39 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 028 000	5 967 000	6 906 000	39 666 000
Total Fiancial Fixed Assets	0	0	0	5 000 000
Total Fixed Assets	5 028 000	5 967 000	6 906 000	44 666 000
Stock	0	0	0	0
Total Investments	0	0	0	1 009 000
Cash, Bank	808 000	2 123 000	416 000	0
Total Current Assets	808 000	2 123 000	416 000	1 095 000
Total Assets	5 836 000	8 090 000	7 322 000	45 761 000
Total Equity	4 890 000	5 669 000	6 849 000	39 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	946 000	2 422 000	473 000	6 721 000
Total Current Debt	946 000	2 422 000	473 000	6 721 000
Total Equity and Debt	5 836 000	8 090 000	7 322 000	45 761 000

Financial indicators	2016	2015	2014	2005
Return on Equity	−21,43 %	−17,96 %	−15,21 %	−17,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	0,88	0,88	0,16
Quick Ratio	0,85	0,88	0,88	0,16
Equity Ratio	0,84	0,7	0,94	0,85
Gross Profit Margin	-	-	-	-

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