SAMEIET BJØRNEKROKEN 1

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−978,95 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	−81 000	342 000	339 000	337 000
Net Income	−372 000	122 000	113 000	116 000
Total Assets	77 000	423 000	312 000	255 000
Total Equity	38 000	410 000	288 000	175 000

Income (NOK)	2017	2016	2015	2014
Revenue	−81 000	342 000	339 000	337 000
Expenditure	296 000	224 000	230 000	219 000
Operating Profit	−377 000	118 000	110 000	117 000
Financial Income	5 000	5 000	5 000	2 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	5 000	4 000	3 000	−2 000
Earnings Before Tax	−372 000	122 000	113 000	116 000
Tax	0	0	0	0
Net Income	−372 000	122 000	113 000	116 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	423 000	312 000	255 000
Total Assets	77 000	423 000	312 000	255 000
Total Retained Equity	38 000	410 000	288 000	175 000
Total Equity	38 000	410 000	288 000	175 000
Total Long-Term Debt	0	0	17 000	34 000
Total Current Debt	39 000	13 000	7 000	46 000
Total Equity and Debt	77 000	423 000	312 000	255 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	−81 000	342 000	339 000	337 000
Revenue	−81 000	342 000	339 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	224 000	230 000	219 000
Operating Profit	−377 000	118 000	110 000	117 000
Financial Income	5 000	5 000	5 000	2 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	5 000	4 000	3 000	−2 000
Dividends	0	0	0	0
Net Income	−372 000	122 000	113 000	116 000

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	77 000	423 000	312 000	255 000
Total Current Assets	77 000	423 000	312 000	255 000
Total Assets	77 000	423 000	312 000	255 000
Total Equity	38 000	410 000	288 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	34 000
Creditors	0	3 000	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	11 000	7 000	6 000
Total Current Debt	39 000	13 000	7 000	46 000
Total Equity and Debt	77 000	423 000	312 000	255 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−978,95 %	29,76 %	39,24 %	66,29 %
Debt-to-Equity Ratio	0	0	0,06	0,19
Operating Profit Margin	465,43 %	34,5 %	32,45 %	34,72 %
Current Ratio	1,97	32,54	44,57	5,54
Quick Ratio	1,97	32,54	44,57	5,54
Equity Ratio	0,49	0,97	0,92	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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