SAMEIET GROTTAVEGEN 31

2414 ELVERUM

Finances

Share Ownership

Return on Equity

68,53 %

Current Ratio

19,9

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2016	2015	2014	2013
Revenue	195 000	195 000	156 000	156 000
Net Income	98 000	93 000	31 000	−83 000
Total Assets	207 000	146 000	90 000	88 000
Total Equity	143 000	45 000	−63 000	−94 000

Income (NOK)	2016	2015	2014	2013
Revenue	195 000	195 000	156 000	156 000
Expenditure	96 000	97 000	120 000	235 000
Operating Profit	99 000	98 000	36 000	−79 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	2 000	5 000	6 000	7 000
Financial Balance	−1 000	−4 000	−5 000	−4 000
Earnings Before Tax	98 000	93 000	31 000	−83 000
Tax	0	0	0	0
Net Income	98 000	93 000	31 000	−83 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	199 000	138 000	81 000	80 000
Total Assets	207 000	146 000	90 000	88 000
Total Retained Equity	143 000	45 000	−63 000	−94 000
Total Equity	143 000	45 000	−63 000	−94 000
Total Long-Term Debt	55 000	81 000	138 000	170 000
Total Current Debt	10 000	20 000	15 000	12 000
Total Equity and Debt	207 000	146 000	90 000	88 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	195 000	195 000	156 000	156 000
Revenue	195 000	195 000	156 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	97 000	120 000	235 000
Operating Profit	99 000	98 000	36 000	−79 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	2 000	5 000	6 000	7 000
Financial Balance	−1 000	−4 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	98 000	93 000	31 000	−83 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	114 000	43 000	66 000
Total Current Assets	199 000	138 000	81 000	80 000
Total Assets	207 000	146 000	90 000	88 000
Total Equity	143 000	45 000	−63 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	81 000	138 000	170 000
Creditors	0	9 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	13 000	9 000
Total Current Debt	10 000	20 000	15 000	12 000
Total Equity and Debt	207 000	146 000	90 000	88 000

Financial indicators	2016	2015	2014	2013
Return on Equity	68,53 %	206,67 %	−49,21 %	88,3 %
Debt-to-Equity Ratio	0,38	1,8	−2,19	−1,81
Operating Profit Margin	50,77 %	50,26 %	23,08 %	−50,64 %
Current Ratio	19,9	6,9	5,4	6,67
Quick Ratio	19,9	6,9	5,4	6,67
Equity Ratio	0,69	0,31	−0,7	−1,07
Gross Profit Margin	100 %	100 %	100 %	100 %

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