SAMEIET STØLSLIE

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

5,65

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	337 000	280 000	255 000	259 000
Net Income	46 000	52 000	−21 000	36 000
Total Assets	475 000	354 000	318 000	346 000
Total Equity	391 000	166 000	166 000	166 000

Income (NOK)	2018	2017	2016	2015
Revenue	337 000	280 000	255 000	259 000
Expenditure	299 000	237 000	283 000	226 000
Operating Profit	37 000	43 000	−28 000	33 000
Financial Income	9 000	8 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	7 000	3 000
Earnings Before Tax	46 000	52 000	−21 000	36 000
Tax	0	0	0	0
Net Income	46 000	52 000	−21 000	36 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	475 000	354 000	318 000	345 000
Total Assets	475 000	354 000	318 000	346 000
Total Retained Equity	391 000	166 000	166 000	166 000
Total Equity	391 000	166 000	166 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	188 000	152 000	179 000
Total Equity and Debt	475 000	354 000	318 000	346 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	337 000	280 000	255 000	259 000
Other Income	0	0	0	0
Revenue	337 000	280 000	255 000	259 000
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	299 000	237 000	283 000	226 000
Operating Profit	37 000	43 000	−28 000	33 000
Financial Income	9 000	8 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	7 000	3 000
Dividends	0	0	0	0
Net Income	46 000	52 000	−21 000	36 000

Balance details (NOK)	2018	2017	2016	2015
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	474 000	353 000	318 000	345 000
Total Current Assets	475 000	354 000	318 000	345 000
Total Assets	475 000	354 000	318 000	346 000
Total Equity	391 000	166 000	166 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	9 000	18 000	16 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	179 000	134 000	164 000
Total Current Debt	84 000	188 000	152 000	179 000
Total Equity and Debt	475 000	354 000	318 000	346 000

Financial indicators	2018	2017	2016	2015
Return on Equity	11,76 %	31,33 %	−12,65 %	21,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,98 %	15,36 %	−10,98 %	12,74 %
Current Ratio	5,65	1,88	2,09	1,93
Quick Ratio	5,65	1,88	2,09	1,93
Equity Ratio	0,82	0,47	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %