SEKSJONSSAMEIGET SKJELLEBREIA

6100 VOLDA

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

10,66

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	575 000	578 000	583 000	578 000
Net Income	64 000	92 000	37 000	128 000
Total Assets	884 000	786 000	729 000	648 000
Total Equity	804 000	740 000	647 000	610 000

Income (NOK)	2017	2016	2015	2014
Revenue	575 000	578 000	583 000	578 000
Expenditure	514 000	488 000	551 000	457 000
Operating Profit	61 000	89 000	31 000	121 000
Financial Income	3 000	3 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	6 000	7 000
Earnings Before Tax	64 000	92 000	37 000	128 000
Tax	0	0	0	0
Net Income	64 000	92 000	37 000	128 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	31 000	0	31 000	0
Total Current Assets	853 000	786 000	697 000	648 000
Total Assets	884 000	786 000	729 000	648 000
Total Retained Equity	444 000	380 000	287 000	0
Total Equity	804 000	740 000	647 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	46 000	82 000	38 000
Total Equity and Debt	884 000	786 000	729 000	648 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	575 000	575 000	575 000	0
Other Income	0	3 000	8 000	578 000
Revenue	575 000	578 000	583 000	578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	89 000	93 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	514 000	488 000	551 000	457 000
Operating Profit	61 000	89 000	31 000	121 000
Financial Income	3 000	3 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	6 000	7 000
Dividends	0	0	0	0
Net Income	64 000	92 000	37 000	128 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	31 000	0	31 000	0
Total Fixed Assets	31 000	0	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	751 000	697 000	648 000
Total Current Assets	853 000	786 000	697 000	648 000
Total Assets	884 000	786 000	729 000	648 000
Total Equity	804 000	740 000	647 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	5 000	24 000	1 000
Unpaid Taxes	14 000	12 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	33 000	29 000	48 000	27 000
Total Current Debt	80 000	46 000	82 000	38 000
Total Equity and Debt	884 000	786 000	729 000	648 000

Financial indicators	2017	2016	2015	2014
Return on Equity	7,96 %	12,43 %	5,72 %	20,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,61 %	15,4 %	5,32 %	20,93 %
Current Ratio	10,66	17,09	8,5	17,05
Quick Ratio	10,66	17,09	8,5	17,05
Equity Ratio	0,91	0,94	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %