EIERSEKSJONSSAMEIET MUNKEGATEN 1

4838 ARENDAL

Finances

Share Ownership

Return on Equity

29,04 %

Current Ratio

8,3

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2017	2016	2015	2014
Revenue	370 000	356 000	310 000	282 000
Net Income	88 000	52 000	42 000	25 000
Total Assets	390 000	282 000	269 000	181 000
Total Equity	303 000	214 000	163 000	121 000

Income (NOK)	2017	2016	2015	2014
Revenue	370 000	356 000	310 000	282 000
Expenditure	567 000	307 000	272 000	259 000
Operating Profit	87 000	50 000	39 000	24 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	3 000	1 000
Earnings Before Tax	177 000	52 000	42 000	25 000
Tax	0	0	0	0
Net Income	88 000	52 000	42 000	25 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	11 000
Total Current Assets	390 000	282 000	269 000	169 000
Total Assets	390 000	282 000	269 000	181 000
Total Retained Equity	605 000	214 000	163 000	121 000
Total Equity	303 000	214 000	163 000	121 000
Total Long-Term Debt	80 000	40 000	40 000	40 000
Total Current Debt	47 000	28 000	66 000	20 000
Total Equity and Debt	390 000	282 000	269 000	181 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	740 000	356 000	310 000	282 000
Revenue	370 000	356 000	310 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	6 000	5 000	6 000
Depreciation	0	0	11 000	11 000
Impairment	0	0	0	0
Expenditure	567 000	307 000	272 000	259 000
Operating Profit	87 000	50 000	39 000	24 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	88 000	52 000	42 000	25 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	264 000	172 000	112 000
Total Current Assets	390 000	282 000	269 000	169 000
Total Assets	390 000	282 000	269 000	181 000
Total Equity	303 000	214 000	163 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	40 000	40 000	40 000
Creditors	55 000	4 000	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	24 000	19 000	20 000
Total Current Debt	47 000	28 000	66 000	20 000
Total Equity and Debt	390 000	282 000	269 000	181 000

Financial indicators	2017	2016	2015	2014
Return on Equity	29,04 %	24,3 %	25,77 %	20,66 %
Debt-to-Equity Ratio	0,26	0,19	0,25	0,33
Operating Profit Margin	23,51 %	14,04 %	12,58 %	8,51 %
Current Ratio	8,3	10,07	4,08	8,45
Quick Ratio	8,3	10,07	4,08	8,45
Equity Ratio	0,78	0,76	0,61	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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