PÅL KRISTIAN ORMSTAD

1923 SØRUM

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 420 000	1 282 000	1 290 000	971 000
Net Income	14 000	207 000	231 000	−81 000
Total Assets	5 833 000	5 923 000	5 171 000	4 579 000
Total Equity	2 354 000	2 343 000	2 024 000	2 118 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 420 000	1 282 000	1 290 000	971 000
Expenditure	1 336 000	1 007 000	974 000	960 000
Operating Profit	84 000	275 000	315 000	11 000
Financial Income	7 000	6 000	7 000	3 000
Financial Costs	78 000	75 000	91 000	95 000
Financial Balance	−71 000	−69 000	−84 000	−92 000
Earnings Before Tax	14 000	207 000	231 000	−81 000
Tax	0	0	0	0
Net Income	14 000	207 000	231 000	−81 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	5 433 000	5 434 000	4 382 000	4 223 000
Total Current Assets	400 000	488 000	789 000	356 000
Total Assets	5 833 000	5 923 000	5 171 000	4 579 000
Total Retained Equity	0	2 343 000	2 024 000	2 118 000
Total Equity	2 354 000	2 343 000	2 024 000	2 118 000
Total Long-Term Debt	3 255 000	3 439 000	3 029 000	2 225 000
Total Current Debt	224 000	140 000	118 000	236 000
Total Equity and Debt	5 833 000	5 923 000	5 171 000	4 579 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	1 040 000	1 013 000	1 108 000	788 000
Other Income	381 000	270 000	182 000	183 000
Revenue	1 420 000	1 282 000	1 290 000	971 000
Cost of Goods Sold	547 000	200 000	274 000	242 000
Salary Costs	57 000	114 000	114 000	114 000
Depreciation	69 000	202 000	152 000	121 000
Impairment	0	0	0	0
Expenditure	1 336 000	1 007 000	974 000	960 000
Operating Profit	84 000	275 000	315 000	11 000
Financial Income	7 000	6 000	7 000	3 000
Financial Costs	78 000	75 000	91 000	95 000
Financial Balance	−71 000	−69 000	−84 000	−92 000
Dividends	0	0	0	0
Net Income	14 000	207 000	231 000	−81 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 639 000	3 708 000	3 778 000	3 847 000
Machinery and Plant Facilities	0	1 381 000	591 000	364 000
Fixtures	0	0	0	0
Total Tangible Assets	3 639 000	5 090 000	4 369 000	4 211 000
Total Fiancial Fixed Assets	1 794 000	344 000	13 000	12 000
Total Fixed Assets	5 433 000	5 434 000	4 382 000	4 223 000
Stock	311 000	311 000	254 000	306 000
Total Investments	0	0	0	0
Cash, Bank	83 000	119 000	498 000	10 000
Total Current Assets	400 000	488 000	789 000	356 000
Total Assets	5 833 000	5 923 000	5 171 000	4 579 000
Total Equity	2 354 000	2 343 000	2 024 000	2 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 255 000	3 439 000	3 029 000	2 225 000
Creditors	0	26 000	63 000	124 000
Unpaid Taxes	224 000	92 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	4 000	32 000
Total Current Debt	224 000	140 000	118 000	236 000
Total Equity and Debt	5 833 000	5 923 000	5 171 000	4 579 000

Financial indicators	2017	2016	2015	2014
Return on Equity	0,59 %	8,83 %	11,41 %	−3,82 %
Debt-to-Equity Ratio	1,38	1,47	1,5	1,05
Operating Profit Margin	5,92 %	21,45 %	24,42 %	1,13 %
Current Ratio	1,79	3,49	6,69	1,51
Quick Ratio	−4,6	−2,85	−5,8	−5,09
Equity Ratio	0,4	0,4	0,39	0,46
Gross Profit Margin	61,48 %	84,4 %	78,76 %	75,08 %