company

HAVNA 1 SAMEIE

3174 REVETAL

Finances

Share Ownership

Return on Equity

10,57 %

Current Ratio

11,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2018	2017	2016	2015
Revenue	285 000	283 000	308 000	325 000
Net Income	82 000	48 000	82 000	108 000
Total Assets	850 000	810 000	730 000	623 000
Total Equity	776 000	693 000	646 000	563 000

Income (NOK)	2018	2017	2016	2015
Revenue	285 000	283 000	308 000	325 000
Expenditure	211 000	243 000	233 000	225 000
Operating Profit	74 000	39 000	75 000	100 000
Financial Income	9 000	8 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	7 000	9 000
Earnings Before Tax	82 000	48 000	82 000	108 000
Tax	0	0	0	0
Net Income	82 000	48 000	82 000	108 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	850 000	810 000	730 000	623 000
Total Assets	850 000	810 000	730 000	623 000
Total Retained Equity	776 000	693 000	646 000	563 000
Total Equity	776 000	693 000	646 000	563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	117 000	84 000	59 000
Total Equity and Debt	850 000	810 000	730 000	623 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	285 000	283 000	308 000	325 000
Revenue	285 000	283 000	308 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	243 000	233 000	225 000
Operating Profit	74 000	39 000	75 000	100 000
Financial Income	9 000	8 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	7 000	9 000
Dividends	0	0	0	0
Net Income	82 000	48 000	82 000	108 000

Balance details (NOK)	2018	2017	2016	2015
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	789 000	761 000	696 000	601 000
Total Current Assets	850 000	810 000	730 000	623 000
Total Assets	850 000	810 000	730 000	623 000
Total Equity	776 000	693 000	646 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	105 000	67 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	17 000	25 000
Total Current Debt	74 000	117 000	84 000	59 000
Total Equity and Debt	850 000	810 000	730 000	623 000

Financial indicators	2018	2017	2016	2015
Return on Equity	10,57 %	6,93 %	12,69 %	19,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,96 %	13,78 %	24,35 %	30,77 %
Current Ratio	11,49	6,92	8,69	10,56
Quick Ratio	11,49	6,92	8,69	10,56
Equity Ratio	0,91	0,86	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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