RØNHOLTVEIEN 166 SA

3967 STATHELLE

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	193 000	209 000	231 000	229 000
Net Income	10 000	5 000	−3 000	23 000
Total Assets	1 609 000	1 651 000	1 686 000	1 750 000
Total Equity	460 000	449 000	365 000	375 000

Income (NOK)	2016	2015	2014	2013
Revenue	193 000	209 000	231 000	229 000
Expenditure	147 000	160 000	182 000	147 000
Operating Profit	46 000	49 000	49 000	82 000
Financial Income	0	0	0	0
Financial Costs	36 000	44 000	52 000	59 000
Financial Balance	−36 000	−44 000	−52 000	−59 000
Earnings Before Tax	10 000	5 000	−3 000	23 000
Tax	0	0	0	0
Net Income	10 000	5 000	−3 000	23 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	1 609 000	1 651 000	1 686 000	1 745 000
Total Current Assets	0	0	0	5 000
Total Assets	1 609 000	1 651 000	1 686 000	1 750 000
Total Retained Equity	226 000	215 000	210 000	213 000
Total Equity	460 000	449 000	365 000	375 000
Total Long-Term Debt	0	0	1 319 000	1 369 000
Total Current Debt	1 149 000	1 201 000	1 000	6 000
Total Equity and Debt	1 609 000	1 651 000	1 686 000	1 750 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	193 000	14 000	11 000	229 000
Other Income	0	196 000	220 000	0
Revenue	193 000	209 000	231 000	229 000
Cost of Goods Sold	94 000	15 000	14 000	9 000
Salary Costs	11 000	14 000	13 000	18 000
Depreciation	42 000	42 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	147 000	160 000	182 000	147 000
Operating Profit	46 000	49 000	49 000	82 000
Financial Income	0	0	0	0
Financial Costs	36 000	44 000	52 000	59 000
Financial Balance	−36 000	−44 000	−52 000	−59 000
Dividends	0	0	0	0
Net Income	10 000	5 000	−3 000	23 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 602 000	1 644 000	1 686 000	1 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 602 000	1 644 000	1 686 000	1 728 000
Total Fiancial Fixed Assets	7 000	7 000	0	17 000
Total Fixed Assets	1 609 000	1 651 000	1 686 000	1 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	0	0	0	5 000
Total Assets	1 609 000	1 651 000	1 686 000	1 750 000
Total Equity	460 000	449 000	365 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 319 000	1 369 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	6 000
Total Current Debt	1 149 000	1 201 000	1 000	6 000
Total Equity and Debt	1 609 000	1 651 000	1 686 000	1 750 000

Financial indicators	2016	2015	2014	2013
Return on Equity	2,17 %	1,11 %	−0,82 %	6,13 %
Debt-to-Equity Ratio	0	0	3,61	3,65
Operating Profit Margin	23,83 %	23,44 %	21,21 %	35,81 %
Current Ratio	0	0	0	0,83
Quick Ratio	0	0	0	0,83
Equity Ratio	0,29	0,27	0,22	0,21
Gross Profit Margin	51,3 %	92,82 %	93,94 %	96,07 %