SAMEIET JULØYTUNET

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

35,56 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	283 000	244 000	237 000	250 000
Net Income	16 000	−3 000	−7 000	−2 000
Total Assets	114 000	89 000	80 000	75 000
Total Equity	45 000	28 000	31 000	38 000

Income (NOK)	2019	2018	2017	2016
Revenue	283 000	244 000	237 000	250 000
Expenditure	270 000	251 000	247 000	255 000
Operating Profit	13 000	−7 000	−10 000	−5 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	3 000
Earnings Before Tax	16 000	−3 000	−7 000	−2 000
Tax	0	0	0	0
Net Income	16 000	−3 000	−7 000	−2 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	114 000	89 000	80 000	75 000
Total Assets	114 000	89 000	80 000	75 000
Total Retained Equity	45 000	28 000	31 000	38 000
Total Equity	45 000	28 000	31 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	61 000	49 000	37 000
Total Equity and Debt	114 000	89 000	80 000	75 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	283 000	244 000	237 000	250 000
Revenue	283 000	244 000	237 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	25 000	25 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	251 000	247 000	255 000
Operating Profit	13 000	−7 000	−10 000	−5 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	3 000
Dividends	0	0	0	0
Net Income	16 000	−3 000	−7 000	−2 000

Balance details (NOK)	2019	2018	2017	2016
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	84 000	63 000	56 000	50 000
Total Current Assets	114 000	89 000	80 000	75 000
Total Assets	114 000	89 000	80 000	75 000
Total Equity	45 000	28 000	31 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	4 000	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	63 000	55 000	44 000	36 000
Total Current Debt	69 000	61 000	49 000	37 000
Total Equity and Debt	114 000	89 000	80 000	75 000

Financial indicators	2019	2018	2017	2016
Return on Equity	35,56 %	−10,71 %	−22,58 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,59 %	−2,87 %	−4,22 %	−2 %
Current Ratio	1,65	1,46	1,63	2,03
Quick Ratio	1,65	1,46	1,63	2,03
Equity Ratio	0,39	0,31	0,39	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %