EIERSEKSJONSSAMEIET GRANLIA TERRASSER

6415 MOLDE

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

11,91

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2016	2015	2014	2013
Revenue	190 000	185 000	185 000	185 000
Net Income	1 000	18 000	−9 000	13 000
Total Assets	417 000	377 000	304 000	262 000
Total Equity	132 000	131 000	113 000	122 000

Income (NOK)	2016	2015	2014	2013
Revenue	190 000	185 000	185 000	185 000
Expenditure	198 000	177 000	205 000	175 000
Operating Profit	−9 000	8 000	−20 000	10 000
Financial Income	9 000	10 000	11 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	10 000	11 000	3 000
Earnings Before Tax	1 000	18 000	−9 000	13 000
Tax	0	0	0	0
Net Income	1 000	18 000	−9 000	13 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	417 000	377 000	304 000	262 000
Total Assets	417 000	377 000	304 000	262 000
Total Retained Equity	132 000	131 000	113 000	122 000
Total Equity	132 000	131 000	113 000	122 000
Total Long-Term Debt	250 000	210 000	170 000	130 000
Total Current Debt	35 000	36 000	21 000	10 000
Total Equity and Debt	417 000	377 000	304 000	262 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	190 000	185 000	185 000	185 000
Revenue	190 000	185 000	185 000	185 000
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	198 000	177 000	205 000	175 000
Operating Profit	−9 000	8 000	−20 000	10 000
Financial Income	9 000	10 000	11 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	10 000	11 000	3 000
Dividends	0	0	0	0
Net Income	1 000	18 000	−9 000	13 000

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	373 000	337 000	276 000	238 000
Total Current Assets	417 000	377 000	304 000	262 000
Total Assets	417 000	377 000	304 000	262 000
Total Equity	132 000	131 000	113 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	210 000	170 000	130 000
Creditors	10 000	16 000	2 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	21 000	19 000	0
Total Current Debt	35 000	36 000	21 000	10 000
Total Equity and Debt	417 000	377 000	304 000	262 000

Financial indicators	2016	2015	2014	2013
Return on Equity	0,76 %	13,74 %	−7,96 %	10,66 %
Debt-to-Equity Ratio	1,89	1,6	1,5	1,07
Operating Profit Margin	−4,74 %	4,32 %	−10,81 %	5,41 %
Current Ratio	11,91	10,47	14,48	26,2
Quick Ratio	11,91	10,47	14,48	26,2
Equity Ratio	0,32	0,35	0,37	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table