SAMEIET GLOMNES II

8150 ØRNES

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

9,77

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	404 000	403 000	403 000	403 000
Net Income	116 000	−68 000	−110 000	128 000
Total Assets	1 182 000	1 000 000	1 172 000	1 191 000
Total Equity	1 061 000	986 000	1 054 000	1 164 000

Income (NOK)	2019	2018	2017	2016
Revenue	404 000	403 000	403 000	403 000
Expenditure	295 000	476 000	517 000	281 000
Operating Profit	108 000	−73 000	−114 000	122 000
Financial Income	9 000	5 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	4 000	6 000
Earnings Before Tax	116 000	−68 000	−110 000	128 000
Tax	0	0	0	0
Net Income	116 000	−68 000	−110 000	128 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	1 182 000	1 000 000	1 172 000	1 191 000
Total Assets	1 182 000	1 000 000	1 172 000	1 191 000
Total Retained Equity	1 061 000	986 000	1 054 000	1 164 000
Total Equity	1 061 000	986 000	1 054 000	1 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	14 000	118 000	27 000
Total Equity and Debt	1 182 000	1 000 000	1 172 000	1 191 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	404 000	403 000	403 000	403 000
Revenue	404 000	403 000	403 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	39 000	21 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	476 000	517 000	281 000
Operating Profit	108 000	−73 000	−114 000	122 000
Financial Income	9 000	5 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	4 000	6 000
Dividends	0	0	0	0
Net Income	116 000	−68 000	−110 000	128 000

Balance details (NOK)	2019	2018	2017	2016
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	997 000	1 000 000	907 000	1 187 000
Total Current Assets	1 182 000	1 000 000	1 172 000	1 191 000
Total Assets	1 182 000	1 000 000	1 172 000	1 191 000
Total Equity	1 061 000	986 000	1 054 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	12 000	105 000	8 000
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	13 000	19 000
Total Current Debt	121 000	14 000	118 000	27 000
Total Equity and Debt	1 182 000	1 000 000	1 172 000	1 191 000

Financial indicators	2019	2018	2017	2016
Return on Equity	10,93 %	−6,9 %	−10,44 %	11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,73 %	−18,11 %	−28,29 %	30,27 %
Current Ratio	9,77	71,43	9,93	44,11
Quick Ratio	9,77	71,43	9,93	44,11
Equity Ratio	0,9	0,99	0,9	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %