NORSKE SKOG EIENDOM AS

0279 OSLO

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2016	2015	2014	2013
Revenue	20 000	192 000	1 684 000	9 009 000
Net Income	357 000	4 059 000	−12 847 000	13 176 000
Total Assets	30 898 000	31 512 000	264 161 000	275 263 000
Total Equity	17 342 000	16 985 000	247 118 000	259 965 000

Income (NOK)	2016	2015	2014	2013
Revenue	20 000	192 000	1 684 000	9 009 000
Expenditure	271 000	−972 000	4 155 000	1 633 000
Operating Profit	−251 000	1 163 000	−2 470 000	7 377 000
Financial Income	690 000	4 052 000	9 773 000	12 088 000
Financial Costs	83 000	1 157 000	225 000	140 000
Financial Balance	607 000	2 895 000	9 548 000	11 948 000
Earnings Before Tax	357 000	4 059 000	7 078 000	19 325 000
Tax	0	0	19 925 000	6 149 000
Net Income	357 000	4 059 000	−12 847 000	13 176 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	19 960 000
Total Current Assets	30 898 000	31 512 000	264 161 000	255 303 000
Total Assets	30 898 000	31 512 000	264 161 000	275 263 000
Total Retained Equity	6 284 000	5 927 000	245 000 000	141 383 000
Total Equity	17 342 000	16 985 000	247 118 000	259 965 000
Total Long-Term Debt	1 225 000	1 825 000	3 108 000	3 650 000
Total Current Debt	12 331 000	12 702 000	13 935 000	11 648 000
Total Equity and Debt	30 898 000	31 512 000	264 161 000	275 263 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	20 000	20 000	369 000	192 000
Other Income	0	172 000	1 316 000	8 817 000
Revenue	20 000	192 000	1 684 000	9 009 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	0	0
Impairment	0	146 000	0	0
Expenditure	271 000	−972 000	4 155 000	1 633 000
Operating Profit	−251 000	1 163 000	−2 470 000	7 377 000
Financial Income	690 000	4 052 000	9 773 000	12 088 000
Financial Costs	83 000	1 157 000	225 000	140 000
Financial Balance	607 000	2 895 000	9 548 000	11 948 000
Dividends	0	0	0	0
Net Income	357 000	4 059 000	−12 847 000	13 176 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 925 000
Real Eastate	0	0	0	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	19 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	1 412 000	1 304 000	1 132 000
Total Current Assets	30 898 000	31 512 000	264 161 000	255 303 000
Total Assets	30 898 000	31 512 000	264 161 000	275 263 000
Total Equity	17 342 000	16 985 000	247 118 000	259 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 000	1 825 000	3 108 000	3 650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 331 000	12 702 000	13 935 000	11 648 000
Total Current Debt	12 331 000	12 702 000	13 935 000	11 648 000
Total Equity and Debt	30 898 000	31 512 000	264 161 000	275 263 000

Financial indicators	2016	2015	2014	2013
Return on Equity	2,06 %	23,9 %	−5,2 %	5,07 %
Debt-to-Equity Ratio	0,07	0,11	0,01	0,01
Operating Profit Margin	−1 255 %	605,73 %	−146,67 %	81,88 %
Current Ratio	2,51	2,48	18,96	21,92
Quick Ratio	2,51	2,48	18,96	21,92
Equity Ratio	0,56	0,54	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %