SAMEIET OLAVS PARK

5059 BERGEN

Finances

Share Ownership

Return on Equity

17,91 %

Current Ratio

31,85

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	556 000	505 000	472 000	406 000
Net Income	72 000	−49 000	45 000	13 000
Total Assets	414 000	345 000	422 000	392 000
Total Equity	402 000	330 000	379 000	334 000

Income (NOK)	2016	2015	2014	2013
Revenue	556 000	505 000	472 000	406 000
Expenditure	486 000	559 000	432 000	398 000
Operating Profit	70 000	−53 000	40 000	7 000
Financial Income	1 000	4 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	5 000	6 000
Earnings Before Tax	72 000	−49 000	45 000	13 000
Tax	0	0	0	0
Net Income	72 000	−49 000	45 000	13 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	414 000	345 000	422 000	392 000
Total Assets	414 000	345 000	422 000	392 000
Total Retained Equity	402 000	330 000	379 000	334 000
Total Equity	402 000	330 000	379 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	15 000	43 000	58 000
Total Equity and Debt	414 000	345 000	422 000	392 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	556 000	505 000	472 000	406 000
Revenue	556 000	505 000	472 000	406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	63 000	66 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	559 000	432 000	398 000
Operating Profit	70 000	−53 000	40 000	7 000
Financial Income	1 000	4 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	4 000	5 000	6 000
Dividends	0	0	0	0
Net Income	72 000	−49 000	45 000	13 000

Balance details (NOK)	2016	2015	2014	2013
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	317 000	251 000	322 000	267 000
Total Current Assets	414 000	345 000	422 000	392 000
Total Assets	414 000	345 000	422 000	392 000
Total Equity	402 000	330 000	379 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	37 000	50 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	5 000	7 000
Total Current Debt	13 000	15 000	43 000	58 000
Total Equity and Debt	414 000	345 000	422 000	392 000

Financial indicators	2016	2015	2014	2013
Return on Equity	17,91 %	−14,85 %	11,87 %	3,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,59 %	−10,5 %	8,47 %	1,72 %
Current Ratio	31,85	23	9,81	6,76
Quick Ratio	31,85	23	9,81	6,76
Equity Ratio	0,97	0,96	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %