GRANLY SKOLEKORPS

3186 HORTEN

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

29,38

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2007
Revenue	445 000	452 000	380 000
Net Income	95 000	0	67 000
Total Assets	470 000	363 000	172 000
Total Equity	453 000	358 000	144 000

Income (NOK)	2015	2014	2007
Revenue	445 000	452 000	380 000
Expenditure	353 000	456 000	314 000
Operating Profit	92 000	−4 000	66 000
Financial Income	2 000	3 000	1 000
Financial Costs	0	0	0
Financial Balance	2 000	3 000	1 000
Earnings Before Tax	94 000	−1 000	67 000
Tax	0	0	0
Net Income	95 000	0	67 000

Balance (NOK)	2015	2014	2007
Total Fixed Assets	0	0	0
Total Current Assets	470 000	363 000	172 000
Total Assets	470 000	363 000	172 000
Total Retained Equity	453 000	358 000	144 000
Total Equity	453 000	358 000	144 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 000	5 000	28 000
Total Equity and Debt	470 000	363 000	172 000

Cash flow (NOK)	2015	2014	2007
Sales Income	73 000	55 000	173 000
Other Income	372 000	397 000	208 000
Revenue	445 000	452 000	380 000
Cost of Goods Sold	16 000	39 000	0
Salary Costs	0	0	83 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	353 000	456 000	314 000
Operating Profit	92 000	−4 000	66 000
Financial Income	2 000	3 000	1 000
Financial Costs	0	0	0
Financial Balance	2 000	3 000	1 000
Dividends	0	0	0
Net Income	95 000	0	67 000

Balance details (NOK)	2015	2014	2007
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	459 000	354 000	114 000
Total Current Assets	470 000	363 000	172 000
Total Assets	470 000	363 000	172 000
Total Equity	453 000	358 000	144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	5 000	0
Dividends	0	0	0
Other Current Debt	16 000	0	28 000
Total Current Debt	16 000	5 000	28 000
Total Equity and Debt	470 000	363 000	172 000

Financial indicators	2015	2014	2007
Return on Equity	20,97 %	0 %	46,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,67 %	−0,88 %	17,37 %
Current Ratio	29,38	72,6	6,14
Quick Ratio	29,38	72,6	6,14
Equity Ratio	0,96	0,99	0,84
Gross Profit Margin	96,4 %	91,37 %	100 %