HANS-RICHARD STEINHOLT

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

190,78 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	462 000	477 000	415 000	514 000
Net Income	269 000	267 000	181 000	308 000
Total Assets	244 000	304 000	205 000	474 000
Total Equity	141 000	227 000	130 000	378 000

Income (NOK)	2015	2014	2013	2012
Revenue	462 000	477 000	415 000	514 000
Expenditure	194 000	212 000	238 000	209 000
Operating Profit	268 000	264 000	178 000	305 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	3 000	3 000
Earnings Before Tax	269 000	267 000	181 000	308 000
Tax	0	0	0	0
Net Income	269 000	267 000	181 000	308 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	304 000	205 000	474 000
Total Assets	244 000	304 000	205 000	474 000
Total Retained Equity	141 000	156 000	130 000	378 000
Total Equity	141 000	227 000	130 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	77 000	76 000	95 000
Total Equity and Debt	244 000	304 000	205 000	474 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	462 000	477 000	415 000	514 000
Other Income	0	0	0	0
Revenue	462 000	477 000	415 000	514 000
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	194 000	212 000	238 000	209 000
Operating Profit	268 000	264 000	178 000	305 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	269 000	267 000	181 000	308 000

Balance details (NOK)	2015	2014	2013	2012
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	244 000	224 000	145 000	402 000
Total Current Assets	244 000	304 000	205 000	474 000
Total Assets	244 000	304 000	205 000	474 000
Total Equity	141 000	227 000	130 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	80 000	77 000	53 000	95 000
Dividends	0	0	0	0
Other Current Debt	24 000	0	23 000	0
Total Current Debt	103 000	77 000	76 000	95 000
Total Equity and Debt	244 000	304 000	205 000	474 000

Financial indicators	2015	2014	2013	2012
Return on Equity	190,78 %	117,62 %	139,23 %	81,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,01 %	55,35 %	42,89 %	59,34 %
Current Ratio	2,37	3,95	2,7	4,99
Quick Ratio	2,37	3,95	2,7	4,99
Equity Ratio	0,58	0,75	0,63	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %