SAMEIET HARALD HÅRFAGRESGATE 11

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

14,81

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	159 000	159 000	159 000	157 000
Net Income	19 000	23 000	24 000	31 000
Total Assets	385 000	371 000	338 000	328 000
Total Equity	359 000	340 000	317 000	293 000

Income (NOK)	2015	2014	2013	2012
Revenue	159 000	159 000	159 000	157 000
Expenditure	142 000	141 000	141 000	132 000
Operating Profit	17 000	18 000	18 000	25 000
Financial Income	3 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	6 000	6 000
Earnings Before Tax	19 000	23 000	24 000	19 000
Tax	0	0	0	0
Net Income	19 000	23 000	24 000	31 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	385 000	371 000	338 000	328 000
Total Assets	385 000	371 000	338 000	328 000
Total Retained Equity	359 000	340 000	317 000	293 000
Total Equity	359 000	340 000	317 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	32 000	21 000	35 000
Total Equity and Debt	385 000	371 000	338 000	328 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	159 000	159 000	159 000	157 000
Revenue	159 000	159 000	159 000	157 000
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	142 000	141 000	141 000	132 000
Operating Profit	17 000	18 000	18 000	25 000
Financial Income	3 000	5 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	5 000	6 000	6 000
Dividends	0	0	0	0
Net Income	19 000	23 000	24 000	31 000

Balance details (NOK)	2015	2014	2013	2012
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	357 000	346 000	314 000	0
Total Current Assets	385 000	371 000	338 000	328 000
Total Assets	385 000	371 000	338 000	328 000
Total Equity	359 000	340 000	317 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	21 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	16 000	1 000	15 000
Total Current Debt	26 000	32 000	21 000	35 000
Total Equity and Debt	385 000	371 000	338 000	328 000

Financial indicators	2015	2014	2013	2012
Return on Equity	5,29 %	6,76 %	7,57 %	10,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,69 %	11,32 %	11,32 %	15,92 %
Current Ratio	14,81	11,59	16,1	9,37
Quick Ratio	14,81	11,59	16,1	9,37
Equity Ratio	0,93	0,92	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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