NESKOLLEN SAMEIE 2

2165 HVAM

Finances

Share Ownership

Return on Equity

18,8 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2019	2018	2017	2015
Revenue	555 000	390 000	360 000	360 000
Net Income	78 000	−177 000	71 000	106 000
Total Assets	1 164 000	1 153 000	530 000	361 000
Total Equity	415 000	337 000	514 000	331 000

Income (NOK)	2019	2018	2017	2015
Revenue	555 000	390 000	360 000	360 000
Expenditure	442 000	553 000	290 000	253 000
Operating Profit	113 000	−163 000	70 000	108 000
Financial Income	0	0	1 000	1 000
Financial Costs	35 000	14 000	0	3 000
Financial Balance	−35 000	−14 000	1 000	−2 000
Earnings Before Tax	78 000	−177 000	71 000	106 000
Tax	0	0	0	0
Net Income	78 000	−177 000	71 000	106 000

Balance (NOK)	2019	2018	2017	2015
Total Fixed Assets	850 000	976 000	0	0
Total Current Assets	314 000	178 000	530 000	361 000
Total Assets	1 164 000	1 153 000	530 000	361 000
Total Retained Equity	415 000	337 000	514 000	331 000
Total Equity	415 000	337 000	514 000	331 000
Total Long-Term Debt	625 000	706 000	0	14 000
Total Current Debt	123 000	111 000	16 000	16 000
Total Equity and Debt	1 164 000	1 153 000	530 000	361 000

Cash flow (NOK)	2019	2018	2017	2015
Sales Income	552 000	390 000	360 000	360 000
Other Income	3 000	0	0	0
Revenue	555 000	390 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	25 000	13 000
Depreciation	126 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	442 000	553 000	290 000	253 000
Operating Profit	113 000	−163 000	70 000	108 000
Financial Income	0	0	1 000	1 000
Financial Costs	35 000	14 000	0	3 000
Financial Balance	−35 000	−14 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	78 000	−177 000	71 000	106 000

Balance details (NOK)	2019	2018	2017	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	850 000	976 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	850 000	976 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	850 000	976 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	116 000	497 000	318 000
Total Current Assets	314 000	178 000	530 000	361 000
Total Assets	1 164 000	1 153 000	530 000	361 000
Total Equity	415 000	337 000	514 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	706 000	0	14 000
Creditors	43 000	29 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	82 000	9 000	16 000
Total Current Debt	123 000	111 000	16 000	16 000
Total Equity and Debt	1 164 000	1 153 000	530 000	361 000

Financial indicators	2019	2018	2017	2015
Return on Equity	18,8 %	−52,52 %	13,81 %	32,02 %
Debt-to-Equity Ratio	1,51	2,09	0	0,04
Operating Profit Margin	20,36 %	−41,79 %	19,44 %	30 %
Current Ratio	2,55	1,6	33,13	22,56
Quick Ratio	2,55	1,6	33,13	22,56
Equity Ratio	0,36	0,29	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %