SAMEIET KORSGATA 16

0179 OSLO

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

52,25

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2015	2014	2013	2012
Revenue	318 000	160 000	222 000	1 022 000
Net Income	120 000	−22 000	28 000	915 000
Total Assets	1 518 000	1 420 000	1 457 000	1 399 000
Total Equity	1 041 000	921 000	943 000	915 000

Income (NOK)	2015	2014	2013	2012
Revenue	318 000	160 000	222 000	1 022 000
Expenditure	204 000	194 000	205 000	114 000
Operating Profit	114 000	−34 000	17 000	907 000
Financial Income	6 000	12 000	13 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	12 000	12 000	8 000
Earnings Before Tax	120 000	−22 000	28 000	915 000
Tax	0	0	0	0
Net Income	120 000	−22 000	28 000	915 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	891 000	891 000	891 000	891 000
Total Current Assets	627 000	529 000	566 000	508 000
Total Assets	1 518 000	1 420 000	1 457 000	1 399 000
Total Retained Equity	1 041 000	921 000	943 000	915 000
Total Equity	1 041 000	921 000	943 000	915 000
Total Long-Term Debt	464 000	464 000	464 000	464 000
Total Current Debt	12 000	36 000	50 000	20 000
Total Equity and Debt	1 518 000	1 420 000	1 457 000	1 399 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	318 000	160 000	222 000	1 022 000
Revenue	318 000	160 000	222 000	1 022 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	107 000	94 000	67 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	194 000	205 000	114 000
Operating Profit	114 000	−34 000	17 000	907 000
Financial Income	6 000	12 000	13 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	12 000	12 000	8 000
Dividends	0	0	0	0
Net Income	120 000	−22 000	28 000	915 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	891 000	891 000	891 000	891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	891 000	891 000	891 000	891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	891 000	891 000	891 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	511 000	566 000	508 000
Total Current Assets	627 000	529 000	566 000	508 000
Total Assets	1 518 000	1 420 000	1 457 000	1 399 000
Total Equity	1 041 000	921 000	943 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	464 000	464 000	464 000
Creditors	2 000	10 000	37 000	4 000
Unpaid Taxes	5 000	16 000	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	7 000	8 000
Total Current Debt	12 000	36 000	50 000	20 000
Total Equity and Debt	1 518 000	1 420 000	1 457 000	1 399 000

Financial indicators	2015	2014	2013	2012
Return on Equity	11,53 %	−2,39 %	2,97 %	100 %
Debt-to-Equity Ratio	0,45	0,5	0,49	0,51
Operating Profit Margin	35,85 %	−21,25 %	7,66 %	88,75 %
Current Ratio	52,25	14,69	11,32	25,4
Quick Ratio	52,25	14,69	11,32	25,4
Equity Ratio	0,69	0,65	0,65	0,65
Gross Profit Margin	100 %	100 %	99,55 %	99,9 %