FESTESTRANDA TERRASSE BOLIGSAMEIE

1530 MOSS

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	886 000	880 000	872 000	948 000
Net Income	4 000	24 000	58 000	−4 000
Total Assets	485 000	494 000	454 000	401 000
Total Equity	396 000	392 000	368 000	309 000

Income (NOK)	2017	2016	2015	2014
Revenue	886 000	880 000	872 000	948 000
Expenditure	765 000	756 000	720 000	787 000
Operating Profit	3 000	23 000	56 000	−5 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Earnings Before Tax	122 000	124 000	154 000	163 000
Tax	0	0	0	0
Net Income	4 000	24 000	58 000	−4 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	165 000	165 000	165 000	165 000
Total Current Assets	320 000	329 000	289 000	236 000
Total Assets	485 000	494 000	454 000	401 000
Total Retained Equity	396 000	392 000	368 000	309 000
Total Equity	396 000	392 000	368 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	102 000	87 000	92 000
Total Equity and Debt	485 000	494 000	454 000	401 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	886 000	880 000	872 000	948 000
Revenue	886 000	880 000	872 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	63 000	57 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	756 000	720 000	787 000
Operating Profit	3 000	23 000	56 000	−5 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	4 000	24 000	58 000	−4 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 000	165 000	165 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	165 000	165 000	165 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	165 000	165 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	328 000	286 000	213 000
Total Current Assets	320 000	329 000	289 000	236 000
Total Assets	485 000	494 000	454 000	401 000
Total Equity	396 000	392 000	368 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	100 000	87 000	88 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	4 000
Total Current Debt	89 000	102 000	87 000	92 000
Total Equity and Debt	485 000	494 000	454 000	401 000

Financial indicators	2017	2016	2015	2014
Return on Equity	1,01 %	6,12 %	15,76 %	−1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	2,61 %	6,42 %	−0,53 %
Current Ratio	3,6	3,23	3,32	2,57
Quick Ratio	3,6	3,23	3,32	2,57
Equity Ratio	0,82	0,79	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %