SAMEIET FJORDPARKEN A OG B

4700 VENNESLA

Finances

Share Ownership

Return on Equity

24,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	524 000	615 000	512 000	460 000
Net Income	68 000	72 000	21 000	−51 000
Total Assets	278 000	210 000	120 000	117 000
Total Equity	278 000	210 000	138 000	117 000

Income (NOK)	2017	2016	2015	2014
Revenue	524 000	615 000	512 000	460 000
Expenditure	457 000	543 000	491 000	511 000
Operating Profit	68 000	71 000	20 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	72 000	21 000	−51 000
Tax	0	0	0	0
Net Income	68 000	72 000	21 000	−51 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	278 000	210 000	120 000	117 000
Total Assets	278 000	210 000	120 000	117 000
Total Retained Equity	278 000	210 000	138 000	117 000
Total Equity	278 000	210 000	138 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	−18 000	0
Total Equity and Debt	278 000	210 000	120 000	117 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	524 000	615 000	512 000	460 000
Other Income	0	0	0	0
Revenue	524 000	615 000	512 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	543 000	491 000	511 000
Operating Profit	68 000	71 000	20 000	−51 000
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	68 000	72 000	21 000	−51 000

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	295 000	216 000	104 000	121 000
Total Current Assets	278 000	210 000	120 000	117 000
Total Assets	278 000	210 000	120 000	117 000
Total Equity	278 000	210 000	138 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	−18 000	0
Total Equity and Debt	278 000	210 000	120 000	117 000

Financial indicators	2017	2016	2015	2014
Return on Equity	24,46 %	34,29 %	15,22 %	−43,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,98 %	11,54 %	3,91 %	−11,09 %
Current Ratio	-	-	−6,67	-
Quick Ratio	-	-	−6,67	-
Equity Ratio	1	1	1,15	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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