STASJONSGAARDEN SAMEIE II

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2021	2017	2015
Revenue	955 000	812 000	774 000
Net Income	13 000	20 000	18 000
Total Assets	572 000	533 000	470 000
Total Equity	361 000	20 000	18 000

Income (NOK)	2021	2017	2015
Revenue	955 000	812 000	774 000
Expenditure	942 000	792 000	755 000
Operating Profit	13 000	20 000	19 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	13 000	20 000	18 000
Tax	0	0	0
Net Income	13 000	20 000	18 000

Balance (NOK)	2021	2017	2015
Total Fixed Assets	0	0	0
Total Current Assets	572 000	533 000	470 000
Total Assets	572 000	533 000	470 000
Total Retained Equity	13 000	20 000	18 000
Total Equity	361 000	20 000	18 000
Total Long-Term Debt	0	364 000	338 000
Total Current Debt	211 000	149 000	114 000
Total Equity and Debt	572 000	533 000	470 000

Cash flow (NOK)	2021	2017	2015
Sales Income	952 000	797 000	759 000
Other Income	2 000	15 000	15 000
Revenue	955 000	812 000	774 000
Cost of Goods Sold	0	0	0
Salary Costs	296 000	303 000	244 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	942 000	792 000	755 000
Operating Profit	13 000	20 000	19 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	13 000	20 000	18 000

Balance details (NOK)	2021	2017	2015
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	457 000	450 000	435 000
Total Current Assets	572 000	533 000	470 000
Total Assets	572 000	533 000	470 000
Total Equity	361 000	20 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	364 000	338 000
Creditors	131 000	139 000	114 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	80 000	9 000	0
Total Current Debt	211 000	149 000	114 000
Total Equity and Debt	572 000	533 000	470 000

Financial indicators	2021	2017	2015
Return on Equity	3,6 %	100 %	100 %
Debt-to-Equity Ratio	0	18,2	18,78
Operating Profit Margin	1,36 %	2,46 %	2,45 %
Current Ratio	2,71	3,58	4,12
Quick Ratio	2,71	3,58	4,12
Equity Ratio	0,63	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %

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