KALBAKKEN FYRHUS SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2016	2015	2014	2013
Revenue	6 837 000	6 850 000	6 863 000	6 863 000
Net Income	0	0	0	0
Total Assets	2 160 000	2 497 000	3 130 000	3 595 000
Total Equity	0	0	0	0

Income (NOK)	2016	2015	2014	2013
Revenue	6 837 000	6 850 000	6 863 000	6 863 000
Expenditure	6 853 000	6 882 000	6 945 000	6 919 000
Operating Profit	−16 000	−32 000	−82 000	−56 000
Financial Income	16 000	32 000	82 000	56 000
Financial Costs	0	0	0	0
Financial Balance	16 000	32 000	82 000	56 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	2 160 000	2 497 000	3 130 000	3 595 000
Total Assets	2 160 000	2 497 000	3 130 000	3 595 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 160 000	2 497 000	3 130 000	3 595 000
Total Equity and Debt	2 160 000	2 497 000	3 130 000	3 595 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	6 837 000	6 850 000	6 863 000	6 863 000
Revenue	6 837 000	6 850 000	6 863 000	6 863 000
Cost of Goods Sold	0	0	0	62 000
Salary Costs	85 000	79 000	71 000	135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 853 000	6 882 000	6 945 000	6 919 000
Operating Profit	−16 000	−32 000	−82 000	−56 000
Financial Income	16 000	32 000	82 000	56 000
Financial Costs	0	0	0	0
Financial Balance	16 000	32 000	82 000	56 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 123 000	2 468 000	3 058 000	3 563 000
Total Current Assets	2 160 000	2 497 000	3 130 000	3 595 000
Total Assets	2 160 000	2 497 000	3 130 000	3 595 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	856 000	579 000	1 313 000	1 591 000
Unpaid Taxes	6 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	1 298 000	1 918 000	1 815 000	2 004 000
Total Current Debt	2 160 000	2 497 000	3 130 000	3 595 000
Total Equity and Debt	2 160 000	2 497 000	3 130 000	3 595 000

Financial indicators	2016	2015	2014	2013
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−0,23 %	−0,47 %	−1,19 %	−0,82 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	99,1 %