EIERSEKSJONSSAMEIE HEIMDALSGATA 4

0179 OSLO

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

10,61

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	2 763 000	2 762 000	3 329 000	3 452 000
Net Income	321 000	461 000	1 054 000	874 000
Total Assets	3 513 000	3 160 000	2 525 000	1 586 000
Total Equity	3 182 000	2 861 000	2 400 000	1 346 000

Income (NOK)	2017	2016	2015	2014
Revenue	2 763 000	2 762 000	3 329 000	3 452 000
Expenditure	2 460 000	2 318 000	2 289 000	2 581 000
Operating Profit	303 000	445 000	1 041 000	871 000
Financial Income	18 000	16 000	14 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	16 000	14 000	3 000
Earnings Before Tax	321 000	461 000	1 054 000	874 000
Tax	0	0	0	0
Net Income	321 000	461 000	1 054 000	874 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	3 513 000	3 160 000	2 525 000	1 586 000
Total Assets	3 513 000	3 160 000	2 525 000	1 586 000
Total Retained Equity	3 182 000	2 861 000	2 400 000	1 346 000
Total Equity	3 182 000	2 861 000	2 400 000	1 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	331 000	299 000	125 000	240 000
Total Equity and Debt	3 513 000	3 160 000	2 525 000	1 586 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	2 763 000	2 762 000	3 329 000	3 452 000
Revenue	2 763 000	2 762 000	3 329 000	3 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 460 000	2 318 000	2 289 000	2 581 000
Operating Profit	303 000	445 000	1 041 000	871 000
Financial Income	18 000	16 000	14 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	16 000	14 000	3 000
Dividends	0	0	0	0
Net Income	321 000	461 000	1 054 000	874 000

Balance details (NOK)	2017	2016	2015	2014
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	3 133 000	2 842 000	2 200 000	1 224 000
Total Current Assets	3 513 000	3 160 000	2 525 000	1 586 000
Total Assets	3 513 000	3 160 000	2 525 000	1 586 000
Total Equity	3 182 000	2 861 000	2 400 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	278 000	229 000	103 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	70 000	22 000	1 000
Total Current Debt	331 000	299 000	125 000	240 000
Total Equity and Debt	3 513 000	3 160 000	2 525 000	1 586 000

Financial indicators	2017	2016	2015	2014
Return on Equity	10,09 %	16,11 %	43,92 %	64,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,97 %	16,11 %	31,27 %	25,23 %
Current Ratio	10,61	10,57	20,2	6,61
Quick Ratio	10,61	10,57	20,2	6,61
Equity Ratio	0,91	0,91	0,95	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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