LAJORDET BJØNNES VANN & AVLØP SA

3712 SKIEN

Finances

Share Ownership

Return on Equity

26,26 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	182 000	141 000	259 000	51 000
Net Income	26 000	−1 000	76 000	−2 000
Total Assets	205 000	88 000	227 000	70 000
Total Equity	99 000	73 000	74 000	−2 000

Income (NOK)	2016	2015	2014	2013
Revenue	182 000	141 000	259 000	51 000
Expenditure	147 000	142 000	155 000	54 000
Operating Profit	34 000	0	104 000	−3 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	34 000	0	105 000	−3 000
Tax	9 000	0	28 000	−1 000
Net Income	26 000	−1 000	76 000	−2 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	1 000
Total Current Assets	205 000	88 000	227 000	69 000
Total Assets	205 000	88 000	227 000	70 000
Total Retained Equity	99 000	73 000	74 000	−2 000
Total Equity	99 000	73 000	74 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	15 000	153 000	72 000
Total Equity and Debt	205 000	88 000	227 000	70 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	182 000	141 000	259 000	51 000
Other Income	0	0	0	0
Revenue	182 000	141 000	259 000	51 000
Cost of Goods Sold	0	2 000	20 000	12 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	142 000	155 000	54 000
Operating Profit	34 000	0	104 000	−3 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	26 000	−1 000	76 000	−2 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	87 000	226 000	56 000
Total Current Assets	205 000	88 000	227 000	69 000
Total Assets	205 000	88 000	227 000	70 000
Total Equity	99 000	73 000	74 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	10 000	72 000
Unpaid Taxes	12 000	13 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	0	82 000	0
Total Current Debt	106 000	15 000	153 000	72 000
Total Equity and Debt	205 000	88 000	227 000	70 000

Financial indicators	2016	2015	2014	2013
Return on Equity	26,26 %	−1,37 %	102,7 %	100 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	18,68 %	0 %	40,15 %	−5,88 %
Current Ratio	1,93	5,87	1,48	0,96
Quick Ratio	1,93	5,87	1,48	0,96
Equity Ratio	0,48	0,83	0,33	−0,03
Gross Profit Margin	100 %	98,58 %	92,28 %	76,47 %