SAMEIET TRE BROER

6390 VESTNES

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

27,07

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2015	2014	2013	2012
Revenue	176 000	191 000	196 000	193 000
Net Income	−8 000	−5 000	31 000	37 000
Total Assets	379 000	357 000	335 000	276 000
Total Equity	181 000	189 000	194 000	164 000

Income (NOK)	2015	2014	2013	2012
Revenue	176 000	191 000	196 000	193 000
Expenditure	187 000	200 000	171 000	161 000
Operating Profit	−12 000	−10 000	25 000	32 000
Financial Income	3 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	5 000	5 000
Earnings Before Tax	−8 000	−5 000	31 000	37 000
Tax	0	0	0	0
Net Income	−8 000	−5 000	31 000	37 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	357 000	335 000	276 000
Total Assets	379 000	357 000	335 000	276 000
Total Retained Equity	181 000	174 000	179 000	148 000
Total Equity	181 000	189 000	194 000	164 000
Total Long-Term Debt	184 000	158 000	131 000	104 000
Total Current Debt	14 000	10 000	10 000	8 000
Total Equity and Debt	379 000	357 000	335 000	276 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	176 000	191 000	196 000	193 000
Revenue	176 000	191 000	196 000	193 000
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	187 000	200 000	171 000	161 000
Operating Profit	−12 000	−10 000	25 000	32 000
Financial Income	3 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−8 000	−5 000	31 000	37 000

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	367 000	346 000	324 000	265 000
Total Current Assets	379 000	357 000	335 000	276 000
Total Assets	379 000	357 000	335 000	276 000
Total Equity	181 000	189 000	194 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	158 000	131 000	104 000
Creditors	0	0	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	4 000	4 000
Total Current Debt	14 000	10 000	10 000	8 000
Total Equity and Debt	379 000	357 000	335 000	276 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−4,42 %	−2,65 %	15,98 %	22,56 %
Debt-to-Equity Ratio	1,02	0,84	0,68	0,63
Operating Profit Margin	−6,82 %	−5,24 %	12,76 %	16,58 %
Current Ratio	27,07	35,7	33,5	34,5
Quick Ratio	27,07	35,7	33,5	34,5
Equity Ratio	0,48	0,53	0,58	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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