SAMEIET GEIR MORTEN OG ATLE MORTEN HANSSEN

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2016	2015	2014	2013
Revenue	580 000	542 000	610 000	674 000
Net Income	64 000	114 000	90 000	74 000
Total Assets	1 075 000	1 061 000	1 163 000	1 169 000
Total Equity	737 000	−196 000	−559 000	−649 000

Income (NOK)	2016	2015	2014	2013
Revenue	580 000	542 000	610 000	674 000
Expenditure	501 000	403 000	483 000	541 000
Operating Profit	79 000	140 000	127 000	133 000
Financial Income	0	0	0	0
Financial Costs	16 000	26 000	32 000	38 000
Financial Balance	−16 000	−26 000	−32 000	−38 000
Earnings Before Tax	64 000	114 000	94 000	95 000
Tax	0	0	0	0
Net Income	64 000	114 000	90 000	74 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	1 051 000	1 066 000	1 082 000	1 098 000
Total Current Assets	24 000	−5 000	81 000	72 000
Total Assets	1 075 000	1 061 000	1 163 000	1 169 000
Total Retained Equity	737 000	−196 000	−559 000	−649 000
Total Equity	737 000	−196 000	−559 000	−649 000
Total Long-Term Debt	247 000	1 230 000	1 632 000	1 749 000
Total Current Debt	91 000	27 000	91 000	69 000
Total Equity and Debt	1 075 000	1 061 000	1 163 000	1 169 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	145 000	103 000	110 000	98 000
Other Income	435 000	439 000	500 000	577 000
Revenue	580 000	542 000	610 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	149 000	132 000	127 000
Depreciation	15 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	501 000	403 000	483 000	541 000
Operating Profit	79 000	140 000	127 000	133 000
Financial Income	0	0	0	0
Financial Costs	16 000	26 000	32 000	38 000
Financial Balance	−16 000	−26 000	−32 000	−38 000
Dividends	0	0	0	0
Net Income	64 000	114 000	90 000	74 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 051 000	1 066 000	1 082 000	1 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 051 000	1 066 000	1 082 000	1 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 051 000	1 066 000	1 082 000	1 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	10 000	32 000	15 000
Total Current Assets	24 000	−5 000	81 000	72 000
Total Assets	1 075 000	1 061 000	1 163 000	1 169 000
Total Equity	737 000	−196 000	−559 000	−649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	1 230 000	1 632 000	1 749 000
Creditors	25 000	13 000	68 000	47 000
Unpaid Taxes	0	13 000	23 000	22 000
Dividends	0	0	0	0
Other Current Debt	66 000	1 000	0	0
Total Current Debt	91 000	27 000	91 000	69 000
Total Equity and Debt	1 075 000	1 061 000	1 163 000	1 169 000

Financial indicators	2016	2015	2014	2013
Return on Equity	8,68 %	−58,16 %	−16,1 %	−11,4 %
Debt-to-Equity Ratio	0,34	−6,28	−2,92	−2,69
Operating Profit Margin	13,62 %	25,83 %	20,82 %	19,73 %
Current Ratio	0,26	−0,19	0,89	1,04
Quick Ratio	0,26	−0,19	0,89	1,04
Equity Ratio	0,69	−0,18	−0,48	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %