FJELLHAUG SAMEIE REKKEHUS 83/383

0572 OSLO

Finances

Share Ownership

Return on Equity

13,47 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2018	2017	2016	2015
Revenue	331 000	349 000	331 000	276 000
Net Income	47 000	73 000	−165 000	106 000
Total Assets	578 000	560 000	536 000	735 000
Total Equity	349 000	301 000	229 000	394 000

Income (NOK)	2018	2017	2016	2015
Revenue	331 000	349 000	331 000	276 000
Expenditure	270 000	260 000	476 000	155 000
Operating Profit	62 000	89 000	−145 000	122 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	20 000	16 000
Financial Balance	−14 000	−17 000	−20 000	−16 000
Earnings Before Tax	47 000	73 000	−165 000	106 000
Tax	0	0	0	0
Net Income	47 000	73 000	−165 000	106 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	328 000	348 000	368 000	388 000
Total Current Assets	249 000	212 000	168 000	347 000
Total Assets	578 000	560 000	536 000	735 000
Total Retained Equity	349 000	301 000	229 000	394 000
Total Equity	349 000	301 000	229 000	394 000
Total Long-Term Debt	189 000	237 000	283 000	326 000
Total Current Debt	40 000	22 000	24 000	16 000
Total Equity and Debt	578 000	560 000	536 000	735 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	331 000	349 000	331 000	276 000
Revenue	331 000	349 000	331 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	475 000	8 000
Impairment	0	0	0	0
Expenditure	270 000	260 000	476 000	155 000
Operating Profit	62 000	89 000	−145 000	122 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	20 000	16 000
Financial Balance	−14 000	−17 000	−20 000	−16 000
Dividends	0	0	0	0
Net Income	47 000	73 000	−165 000	106 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	328 000	348 000	368 000	388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	328 000	348 000	368 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	348 000	368 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	204 000	168 000	347 000
Total Current Assets	249 000	212 000	168 000	347 000
Total Assets	578 000	560 000	536 000	735 000
Total Equity	349 000	301 000	229 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	237 000	283 000	326 000
Creditors	40 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	24 000	15 000
Total Current Debt	40 000	22 000	24 000	16 000
Total Equity and Debt	578 000	560 000	536 000	735 000

Financial indicators	2018	2017	2016	2015
Return on Equity	13,47 %	24,25 %	−72,05 %	26,9 %
Debt-to-Equity Ratio	0,54	0,79	1,24	0,83
Operating Profit Margin	18,73 %	25,5 %	−43,81 %	44,2 %
Current Ratio	6,23	9,64	7	21,69
Quick Ratio	6,23	9,64	7	21,69
Equity Ratio	0,6	0,54	0,43	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table