EIERSEKSJONSSAMEIET DALSET

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−10,37 %

Current Ratio

8,37

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2018	2017	2016	2015
Revenue	248 000	242 000	234 000	231 000
Net Income	−14 000	10 000	13 000	−24 000
Total Assets	318 000	294 000	272 000	237 000
Total Equity	135 000	149 000	138 000	125 000

Income (NOK)	2018	2017	2016	2015
Revenue	248 000	242 000	234 000	231 000
Expenditure	268 000	237 000	226 000	260 000
Operating Profit	−20 000	4 000	8 000	−29 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	6 000	6 000
Earnings Before Tax	−14 000	10 000	13 000	−24 000
Tax	0	0	0	0
Net Income	−14 000	10 000	13 000	−24 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	318 000	294 000	272 000	237 000
Total Assets	318 000	294 000	272 000	237 000
Total Retained Equity	55 000	69 000	58 000	45 000
Total Equity	135 000	149 000	138 000	125 000
Total Long-Term Debt	145 000	130 000	115 000	100 000
Total Current Debt	38 000	15 000	19 000	12 000
Total Equity and Debt	318 000	294 000	272 000	237 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	0	0
Other Income	248 000	242 000	234 000	231 000
Revenue	248 000	242 000	234 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	8 000	8 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	237 000	226 000	260 000
Operating Profit	−20 000	4 000	8 000	−29 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−14 000	10 000	13 000	−24 000

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	286 000	265 000	245 000	211 000
Total Current Assets	318 000	294 000	272 000	237 000
Total Assets	318 000	294 000	272 000	237 000
Total Equity	135 000	149 000	138 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	130 000	115 000	100 000
Creditors	36 000	9 000	6 000	3 000
Unpaid Taxes	0	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	13 000	7 000
Total Current Debt	38 000	15 000	19 000	12 000
Total Equity and Debt	318 000	294 000	272 000	237 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−10,37 %	6,71 %	9,42 %	−19,2 %
Debt-to-Equity Ratio	1,07	0,87	0,83	0,8
Operating Profit Margin	−8,06 %	1,65 %	3,42 %	−12,55 %
Current Ratio	8,37	19,6	14,32	19,75
Quick Ratio	8,37	19,6	14,32	19,75
Equity Ratio	0,42	0,51	0,51	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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