BYGG & VASK DJARLING

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

147,47 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014
Revenue	184 000	603 000	741 000
Net Income	146 000	525 000	671 000
Total Assets	124 000	268 000	229 000
Total Equity	99 000	130 000	54 000

Income (NOK)	2016	2015	2014
Revenue	184 000	603 000	741 000
Expenditure	37 000	78 000	70 000
Operating Profit	148 000	525 000	671 000
Financial Income	0	0	0
Financial Costs	2 000	0	1 000
Financial Balance	−2 000	0	−1 000
Earnings Before Tax	146 000	525 000	671 000
Tax	0	0	0
Net Income	146 000	525 000	671 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	0	0	0
Total Current Assets	124 000	268 000	229 000
Total Assets	124 000	268 000	229 000
Total Retained Equity	99 000	130 000	54 000
Total Equity	99 000	130 000	54 000
Total Long-Term Debt	0	0	0
Total Current Debt	25 000	138 000	174 000
Total Equity and Debt	124 000	268 000	229 000

Cash flow (NOK)	2016	2015	2014
Sales Income	184 000	603 000	741 000
Other Income	0	0	0
Revenue	184 000	603 000	741 000
Cost of Goods Sold	17 000	8 000	18 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	37 000	78 000	70 000
Operating Profit	148 000	525 000	671 000
Financial Income	0	0	0
Financial Costs	2 000	0	1 000
Financial Balance	−2 000	0	−1 000
Dividends	0	0	0
Net Income	146 000	525 000	671 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	120 000	247 000	171 000
Total Current Assets	124 000	268 000	229 000
Total Assets	124 000	268 000	229 000
Total Equity	99 000	130 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	25 000	138 000	174 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	25 000	138 000	174 000
Total Equity and Debt	124 000	268 000	229 000

Financial indicators	2016	2015	2014
Return on Equity	147,47 %	403,85 %	1 242,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	80,43 %	87,06 %	90,55 %
Current Ratio	4,96	1,94	1,32
Quick Ratio	4,96	1,94	1,32
Equity Ratio	0,8	0,49	0,24
Gross Profit Margin	90,76 %	98,67 %	97,57 %