SAMEIET TABATINGA BEACH RESORT

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

13,91

Debt-to-Equity Ratio

59,93

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 035 000	1 387 000	1 372 000	1 519 000
Net Income	2 000	16 000	45 000	97 000
Total Assets	11 767 000	11 671 000	11 737 000	11 371 000
Total Equity	192 000	190 000	174 000	129 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 035 000	1 387 000	1 372 000	1 519 000
Expenditure	1 033 000	1 371 000	1 240 000	1 431 000
Operating Profit	1 000	15 000	133 000	88 000
Financial Income	79 000	87 000	231 000	347 000
Financial Costs	79 000	86 000	319 000	338 000
Financial Balance	0	1 000	−88 000	9 000
Earnings Before Tax	2 000	16 000	45 000	97 000
Tax	0	0	0	0
Net Income	2 000	16 000	45 000	97 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	10 808 000	10 680 000	10 567 000	0
Total Current Assets	960 000	991 000	1 171 000	11 371 000
Total Assets	11 767 000	11 671 000	11 737 000	11 371 000
Total Retained Equity	192 000	190 000	174 000	129 000
Total Equity	192 000	190 000	174 000	129 000
Total Long-Term Debt	11 506 000	11 428 000	11 342 000	0
Total Current Debt	69 000	53 000	221 000	11 242 000
Total Equity and Debt	11 767 000	11 671 000	11 737 000	11 371 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	1 035 000	1 387 000	1 372 000	1 519 000
Revenue	1 035 000	1 387 000	1 372 000	1 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	42 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 033 000	1 371 000	1 240 000	1 431 000
Operating Profit	1 000	15 000	133 000	88 000
Financial Income	79 000	87 000	231 000	347 000
Financial Costs	79 000	86 000	319 000	338 000
Financial Balance	0	1 000	−88 000	9 000
Dividends	0	0	0	0
Net Income	2 000	16 000	45 000	97 000

Balance details (NOK)	2016	2015	2014	2013
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	10 808 000	10 680 000	10 567 000	0
Total Fixed Assets	10 808 000	10 680 000	10 567 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	134 000	503 000	196 000
Total Current Assets	960 000	991 000	1 171 000	11 371 000
Total Assets	11 767 000	11 671 000	11 737 000	11 371 000
Total Equity	192 000	190 000	174 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 506 000	11 428 000	11 342 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	53 000	221 000	11 242 000
Total Current Debt	69 000	53 000	221 000	11 242 000
Total Equity and Debt	11 767 000	11 671 000	11 737 000	11 371 000

Financial indicators	2016	2015	2014	2013
Return on Equity	1,04 %	8,42 %	25,86 %	75,19 %
Debt-to-Equity Ratio	59,93	60,15	65,18	0
Operating Profit Margin	0,1 %	1,08 %	9,69 %	5,79 %
Current Ratio	13,91	18,7	5,3	1,01
Quick Ratio	13,91	18,7	5,3	1,01
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %