MARTIN VAHLSGATE 11 ANS

5035 BERGEN

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 446 000	1 454 000	1 460 000	1 394 000
Net Income	464 000	1 075 000	857 000	971 000
Total Assets	6 333 000	6 144 000	6 200 000	6 292 000
Total Equity	4 294 000	4 151 000	3 685 000	2 992 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 446 000	1 454 000	1 460 000	1 394 000
Expenditure	930 000	312 000	531 000	343 000
Operating Profit	516 000	1 142 000	929 000	1 051 000
Financial Income	0	0	0	0
Financial Costs	52 000	67 000	73 000	80 000
Financial Balance	−52 000	−67 000	−73 000	−80 000
Earnings Before Tax	464 000	1 075 000	857 000	971 000
Tax	0	0	0	0
Net Income	464 000	1 075 000	857 000	971 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	6 052 000	6 052 000	6 052 000	6 052 000
Total Current Assets	281 000	93 000	148 000	240 000
Total Assets	6 333 000	6 144 000	6 200 000	6 292 000
Total Retained Equity	144 000	−610 000	693 000	707 000
Total Equity	4 294 000	4 151 000	3 685 000	2 992 000
Total Long-Term Debt	1 980 000	1 936 000	2 457 000	3 216 000
Total Current Debt	59 000	58 000	57 000	83 000
Total Equity and Debt	6 333 000	6 144 000	6 200 000	6 292 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	1 446 000	1 454 000	1 460 000	1 394 000
Revenue	1 446 000	1 454 000	1 460 000	1 394 000
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	930 000	312 000	531 000	343 000
Operating Profit	516 000	1 142 000	929 000	1 051 000
Financial Income	0	0	0	0
Financial Costs	52 000	67 000	73 000	80 000
Financial Balance	−52 000	−67 000	−73 000	−80 000
Dividends	0	0	0	0
Net Income	464 000	1 075 000	857 000	971 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 052 000	6 052 000	6 010 000	6 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 052 000	6 052 000	6 010 000	6 010 000
Total Fiancial Fixed Assets	0	0	42 000	42 000
Total Fixed Assets	6 052 000	6 052 000	6 052 000	6 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	72 000	127 000	220 000
Total Current Assets	281 000	93 000	148 000	240 000
Total Assets	6 333 000	6 144 000	6 200 000	6 292 000
Total Equity	4 294 000	4 151 000	3 685 000	2 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 980 000	1 936 000	2 457 000	3 216 000
Creditors	20 000	9 000	18 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	49 000	39 000	66 000
Total Current Debt	59 000	58 000	57 000	83 000
Total Equity and Debt	6 333 000	6 144 000	6 200 000	6 292 000

Financial indicators	2017	2016	2015	2014
Return on Equity	10,81 %	25,9 %	23,26 %	32,45 %
Debt-to-Equity Ratio	0,46	0,47	0,67	1,07
Operating Profit Margin	35,68 %	78,54 %	63,63 %	75,39 %
Current Ratio	4,76	1,6	2,6	2,89
Quick Ratio	4,76	1,6	2,6	2,89
Equity Ratio	0,68	0,68	0,59	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %