UNGDOMSLAGET HEIMDAL

7924 AUSTAFJORD

Finances

Return on Equity

8,68 %

Current Ratio

13,38

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	104 000	140 000	1 538 000	1 011 000
Net Income	531 000	7 000	397 000	170 000
Total Assets	6 236 000	5 669 000	5 647 000	5 207 000
Total Equity	6 120 000	5 589 000	5 583 000	5 186 000

Income (NOK)	2016	2015	2014	2013
Revenue	104 000	140 000	1 538 000	1 011 000
Expenditure	509 000	975 000	1 703 000	1 309 000
Operating Profit	−405 000	−835 000	−164 000	−298 000
Financial Income	936 000	842 000	561 000	468 000
Financial Costs	0	0	0	0
Financial Balance	936 000	842 000	561 000	468 000
Earnings Before Tax	531 000	7 000	397 000	170 000
Tax	0	0	0	0
Net Income	531 000	7 000	397 000	170 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	4 684 000	4 789 000	4 709 000	4 689 000
Total Current Assets	1 552 000	881 000	938 000	518 000
Total Assets	6 236 000	5 669 000	5 647 000	5 207 000
Total Retained Equity	6 120 000	5 589 000	5 583 000	5 186 000
Total Equity	6 120 000	5 589 000	5 583 000	5 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	80 000	64 000	21 000
Total Equity and Debt	6 236 000	5 669 000	5 647 000	5 207 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	64 000	106 000	911 000	550 000
Other Income	40 000	34 000	627 000	461 000
Revenue	104 000	140 000	1 538 000	1 011 000
Cost of Goods Sold	63 000	148 000	289 000	431 000
Salary Costs	11 000	515 000	623 000	492 000
Depreciation	104 000	0	8 000	0
Impairment	0	0	0	0
Expenditure	509 000	975 000	1 703 000	1 309 000
Operating Profit	−405 000	−835 000	−164 000	−298 000
Financial Income	936 000	842 000	561 000	468 000
Financial Costs	0	0	0	0
Financial Balance	936 000	842 000	561 000	468 000
Dividends	0	0	0	0
Net Income	531 000	7 000	397 000	170 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 383 000	2 487 000	2 407 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	802 000	802 000	802 000	438 000
Total Tangible Assets	3 185 000	3 289 000	3 209 000	542 000
Total Fiancial Fixed Assets	1 499 000	1 499 000	1 499 000	4 147 000
Total Fixed Assets	4 684 000	4 789 000	4 709 000	4 689 000
Stock	15 000	15 000	16 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 213 000	533 000	527 000	143 000
Total Current Assets	1 552 000	881 000	938 000	518 000
Total Assets	6 236 000	5 669 000	5 647 000	5 207 000
Total Equity	6 120 000	5 589 000	5 583 000	5 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	55 000	51 000	12 000
Unpaid Taxes	0	0	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	27 000	25 000	12 000	6 000
Total Current Debt	116 000	80 000	64 000	21 000
Total Equity and Debt	6 236 000	5 669 000	5 647 000	5 207 000

Financial indicators	2016	2015	2014	2013
Return on Equity	8,68 %	0,13 %	7,11 %	3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−389,42 %	−596,43 %	−10,66 %	−29,48 %
Current Ratio	13,38	11,01	14,66	24,67
Quick Ratio	15,37	13,55	19,54	64,75
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	39,42 %	−5,71 %	81,21 %	57,37 %