STATHELLE DRILLKLUBB

3995 STATHELLE

Finances

Share Ownership

Return on Equity

28,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	394 000	317 000	321 000	325 000
Net Income	46 000	−14 000	−19 000	18 000
Total Assets	160 000	114 000	128 000	147 000
Total Equity	160 000	114 000	128 000	147 000

Income (NOK)	2017	2016	2015	2014
Revenue	394 000	317 000	321 000	325 000
Expenditure	347 000	330 000	339 000	307 000
Operating Profit	47 000	−13 000	−18 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	−13 000	−18 000	18 000
Tax	0	0	0	0
Net Income	46 000	−14 000	−19 000	18 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	160 000	114 000	128 000	147 000
Total Assets	160 000	114 000	128 000	147 000
Total Retained Equity	160 000	114 000	0	0
Total Equity	160 000	114 000	128 000	147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	160 000	114 000	128 000	147 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	42 000	42 000	53 000	54 000
Other Income	352 000	275 000	268 000	271 000
Revenue	394 000	317 000	321 000	325 000
Cost of Goods Sold	2 000	2 000	3 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	330 000	339 000	307 000
Operating Profit	47 000	−13 000	−18 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	46 000	−14 000	−19 000	18 000

Balance details (NOK)	2017	2016	2015	2014
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	160 000	114 000	128 000	147 000
Total Current Assets	160 000	114 000	128 000	147 000
Total Assets	160 000	114 000	128 000	147 000
Total Equity	160 000	114 000	128 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	160 000	114 000	128 000	147 000

Financial indicators	2017	2016	2015	2014
Return on Equity	28,75 %	−12,28 %	−14,84 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,93 %	−4,1 %	−5,61 %	5,54 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	99,49 %	99,37 %	99,07 %	98,46 %