HOLMESTRAND SJØMANNSFORENING

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

238

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	52 000	65 000	50 000	32 000
Net Income	2 000	24 000	5 000	10 000
Total Assets	238 000	235 000	207 000	205 000
Total Equity	236 000	235 000	210 000	205 000

Income (NOK)	2017	2016	2015	2014
Revenue	52 000	65 000	50 000	32 000
Expenditure	51 000	42 000	46 000	23 000
Operating Profit	1 000	23 000	4 000	9 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	2 000	24 000	5 000	10 000
Tax	0	0	0	0
Net Income	2 000	24 000	5 000	10 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	4 000
Total Current Assets	238 000	235 000	207 000	202 000
Total Assets	238 000	235 000	207 000	205 000
Total Retained Equity	236 000	0	210 000	205 000
Total Equity	236 000	235 000	210 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	238 000	235 000	211 000	205 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	11 000	50 000	9 000
Other Income	52 000	54 000	0	23 000
Revenue	52 000	65 000	50 000	32 000
Cost of Goods Sold	20 000	24 000	21 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	42 000	46 000	23 000
Operating Profit	1 000	23 000	4 000	9 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	2 000	24 000	5 000	10 000

Balance details (NOK)	2017	2016	2015	2014
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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	4 000
Stock	4 000	4 000	4 000	1 000
Total Investments	0	0	0	0
Cash, Bank	228 000	228 000	203 000	200 000
Total Current Assets	238 000	235 000	207 000	202 000
Total Assets	238 000	235 000	207 000	205 000
Total Equity	236 000	235 000	210 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	238 000	235 000	211 000	205 000

Financial indicators	2017	2016	2015	2014
Return on Equity	0,85 %	10,21 %	2,38 %	4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	35,38 %	8 %	28,13 %
Current Ratio	238	-	-	-
Quick Ratio	−79,33	−58,75	−51,75	−202
Equity Ratio	0,99	1	1,01	1
Gross Profit Margin	61,54 %	63,08 %	58 %	100 %