HELGE NÆSS RUSTAD

2414 ELVERUM

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2017	2016	2015	2014
Revenue	5 427 000	6 529 000	4 496 000	3 750 000
Net Income	1 080 000	1 429 000	1 018 000	1 110 000
Total Assets	8 484 000	8 321 000	5 972 000	6 095 000
Total Equity	6 833 000	6 333 000	2 914 000	3 348 000

Income (NOK)	2017	2016	2015	2014
Revenue	5 427 000	6 529 000	4 496 000	3 750 000
Expenditure	4 348 000	5 082 000	3 442 000	2 615 000
Operating Profit	1 079 000	1 445 000	1 054 000	1 134 000
Financial Income	13 000	19 000	26 000	47 000
Financial Costs	12 000	36 000	61 000	71 000
Financial Balance	1 000	−17 000	−35 000	−24 000
Earnings Before Tax	1 080 000	1 429 000	1 018 000	1 110 000
Tax	0	0	0	0
Net Income	1 080 000	1 429 000	1 018 000	1 110 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	5 976 000	6 199 000	3 613 000	3 759 000
Total Current Assets	2 509 000	2 122 000	2 359 000	2 336 000
Total Assets	8 484 000	8 321 000	5 972 000	6 095 000
Total Retained Equity	6 833 000	6 333 000	2 914 000	3 348 000
Total Equity	6 833 000	6 333 000	2 914 000	3 348 000
Total Long-Term Debt	150 000	652 000	1 982 000	2 059 000
Total Current Debt	1 501 000	1 336 000	1 075 000	688 000
Total Equity and Debt	8 484 000	8 321 000	5 972 000	6 095 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	5 217 000	6 223 000	4 152 000	3 569 000
Other Income	211 000	305 000	344 000	180 000
Revenue	5 427 000	6 529 000	4 496 000	3 750 000
Cost of Goods Sold	200 000	926 000	9 000	0
Salary Costs	3 076 000	2 499 000	2 386 000	1 684 000
Depreciation	206 000	209 000	207 000	196 000
Impairment	0	0	0	0
Expenditure	4 348 000	5 082 000	3 442 000	2 615 000
Operating Profit	1 079 000	1 445 000	1 054 000	1 134 000
Financial Income	13 000	19 000	26 000	47 000
Financial Costs	12 000	36 000	61 000	71 000
Financial Balance	1 000	−17 000	−35 000	−24 000
Dividends	0	0	0	0
Net Income	1 080 000	1 429 000	1 018 000	1 110 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 947 000	6 142 000	3 523 000	3 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	13 000	29 000	44 000
Total Tangible Assets	5 949 000	6 155 000	3 552 000	3 759 000
Total Fiancial Fixed Assets	27 000	44 000	61 000	0
Total Fixed Assets	5 976 000	6 199 000	3 613 000	3 759 000
Stock	0	0	0	0
Total Investments	17 000	17 000	0	0
Cash, Bank	986 000	1 772 000	1 845 000	1 595 000
Total Current Assets	2 509 000	2 122 000	2 359 000	2 336 000
Total Assets	8 484 000	8 321 000	5 972 000	6 095 000
Total Equity	6 833 000	6 333 000	2 914 000	3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	652 000	1 982 000	2 059 000
Creditors	206 000	121 000	86 000	64 000
Unpaid Taxes	414 000	820 000	462 000	360 000
Dividends	0	0	0	0
Other Current Debt	881 000	395 000	527 000	264 000
Total Current Debt	1 501 000	1 336 000	1 075 000	688 000
Total Equity and Debt	8 484 000	8 321 000	5 972 000	6 095 000

Financial indicators	2017	2016	2015	2014
Return on Equity	15,81 %	22,56 %	34,93 %	33,15 %
Debt-to-Equity Ratio	0,02	0,1	0,68	0,61
Operating Profit Margin	19,88 %	22,13 %	23,44 %	30,24 %
Current Ratio	1,67	1,59	2,19	3,4
Quick Ratio	1,67	1,59	2,19	3,4
Equity Ratio	0,81	0,76	0,49	0,55
Gross Profit Margin	96,31 %	85,82 %	99,8 %	100 %