SAMEIET NYLANDSVEIEN 14-20

5039 BERGEN

Finances

Share Ownership

Return on Equity

24,92 %

Current Ratio

9,03

Debt-to-Equity Ratio

Key figures (NOK)	2017	2015	2013	2012
Revenue	783 000	626 000	561 000	680 000
Net Income	321 000	150 000	43 000	−70 000
Total Assets	1 378 000	724 000	664 000	625 000
Total Equity	1 288 000	698 000	585 000	543 000

Income (NOK)	2017	2015	2013	2012
Revenue	783 000	626 000	561 000	680 000
Expenditure	462 000	471 000	526 000	763 000
Operating Profit	320 000	155 000	36 000	−84 000
Financial Income	1 000	0	11 000	14 000
Financial Costs	0	5 000	3 000	0
Financial Balance	1 000	−5 000	8 000	14 000
Earnings Before Tax	321 000	150 000	43 000	−70 000
Tax	0	0	0	0
Net Income	321 000	150 000	43 000	−70 000

Balance (NOK)	2017	2015	2013	2012
Total Fixed Assets	564 000	583 000	449 000	21 000
Total Current Assets	813 000	141 000	215 000	604 000
Total Assets	1 378 000	724 000	664 000	625 000
Total Retained Equity	1 288 000	698 000	585 000	543 000
Total Equity	1 288 000	698 000	585 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	26 000	79 000	83 000
Total Equity and Debt	1 378 000	724 000	664 000	625 000

Cash flow (NOK)	2017	2015	2013	2012
Sales Income	783 000	625 000	561 000	680 000
Other Income	0	0	1 000	0
Revenue	783 000	626 000	561 000	680 000
Cost of Goods Sold	105 000	82 000	101 000	103 000
Salary Costs	81 000	19 000	20 000	19 000
Depreciation	2 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	462 000	471 000	526 000	763 000
Operating Profit	320 000	155 000	36 000	−84 000
Financial Income	1 000	0	11 000	14 000
Financial Costs	0	5 000	3 000	0
Financial Balance	1 000	−5 000	8 000	14 000
Dividends	0	0	0	0
Net Income	321 000	150 000	43 000	−70 000

Balance details (NOK)	2017	2015	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	17 000	21 000
Total Tangible Assets	564 000	7 000	17 000	21 000
Total Fiancial Fixed Assets	0	576 000	432 000	0
Total Fixed Assets	564 000	583 000	449 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	70 000	94 000	380 000
Total Current Assets	813 000	141 000	215 000	604 000
Total Assets	1 378 000	724 000	664 000	625 000
Total Equity	1 288 000	698 000	585 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	3 000	63 000	78 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	23 000	16 000	4 000
Total Current Debt	90 000	26 000	79 000	83 000
Total Equity and Debt	1 378 000	724 000	664 000	625 000

Financial indicators	2017	2015	2013	2012
Return on Equity	24,92 %	21,49 %	7,35 %	−12,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,87 %	24,76 %	6,42 %	−12,35 %
Current Ratio	9,03	5,42	2,72	7,28
Quick Ratio	9,03	5,42	2,72	7,28
Equity Ratio	0,93	0,96	0,88	0,87
Gross Profit Margin	86,59 %	86,9 %	82 %	84,85 %