SAMEIET ÅRVOLLSKOGEN GARASJEANLEGG

0179 OSLO

Finances

Share Ownership

Return on Equity

30,19 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	1 287 000	1 295 000	1 256 000	1 477 000
Net Income	211 000	−50 000	260 000	207 000
Total Assets	925 000	659 000	709 000	463 000
Total Equity	699 000	488 000	538 000	279 000

Income (NOK)	2016	2015	2014	2013
Revenue	1 287 000	1 295 000	1 256 000	1 477 000
Expenditure	1 080 000	1 360 000	1 012 000	1 270 000
Operating Profit	207 000	−65 000	243 000	207 000
Financial Income	4 000	15 000	16 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	15 000	16 000	1 000
Earnings Before Tax	211 000	−50 000	260 000	207 000
Tax	0	0	0	0
Net Income	211 000	−50 000	260 000	207 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	925 000	659 000	709 000	463 000
Total Assets	925 000	659 000	709 000	463 000
Total Retained Equity	699 000	488 000	538 000	279 000
Total Equity	699 000	488 000	538 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	171 000	170 000	184 000
Total Equity and Debt	925 000	659 000	709 000	463 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	1 287 000	1 295 000	1 256 000	1 477 000
Revenue	1 287 000	1 295 000	1 256 000	1 477 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 080 000	1 360 000	1 012 000	1 270 000
Operating Profit	207 000	−65 000	243 000	207 000
Financial Income	4 000	15 000	16 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	15 000	16 000	1 000
Dividends	0	0	0	0
Net Income	211 000	−50 000	260 000	207 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	576 000	653 000	408 000
Total Current Assets	925 000	659 000	709 000	463 000
Total Assets	925 000	659 000	709 000	463 000
Total Equity	699 000	488 000	538 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	115 000	107 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	57 000	63 000	70 000
Total Current Debt	226 000	171 000	170 000	184 000
Total Equity and Debt	925 000	659 000	709 000	463 000

Financial indicators	2016	2015	2014	2013
Return on Equity	30,19 %	−10,25 %	48,33 %	74,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,08 %	−5,02 %	19,35 %	14,01 %
Current Ratio	4,09	3,85	4,17	2,52
Quick Ratio	4,09	3,85	4,17	2,52
Equity Ratio	0,76	0,74	0,76	0,6
Gross Profit Margin	100 %	100 %	100 %	99,05 %

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