NAMNAM LIER DA

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,3

Debt-to-Equity Ratio

13,3

Key figures (NOK)	2017	2016	2015	2014
Revenue	3 306 000	3 216 000	3 202 000	2 905 000
Net Income	111 000	0	0	0
Total Assets	2 174 000	2 147 000	2 220 000	2 207 000
Total Equity	111 000	0	0	0

Income (NOK)	2017	2016	2015	2014
Revenue	3 306 000	3 216 000	3 202 000	2 905 000
Expenditure	3 096 000	3 106 000	3 084 000	2 753 000
Operating Profit	210 000	109 000	118 000	152 000
Financial Income	0	0	0	0
Financial Costs	99 000	110 000	118 000	152 000
Financial Balance	−99 000	−110 000	−118 000	−152 000
Earnings Before Tax	111 000	0	0	0
Tax	0	0	0	0
Net Income	111 000	0	0	0

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	1 997 000	2 028 000	2 096 000	2 154 000
Total Current Assets	178 000	119 000	124 000	53 000
Total Assets	2 174 000	2 147 000	2 220 000	2 207 000
Total Retained Equity	111 000	0	0	0
Total Equity	111 000	0	0	0
Total Long-Term Debt	1 476 000	1 586 000	1 696 000	1 806 000
Total Current Debt	587 000	561 000	524 000	401 000
Total Equity and Debt	2 174 000	2 147 000	2 220 000	2 207 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	3 306 000	3 216 000	3 199 000	2 902 000
Other Income	0	0	3 000	3 000
Revenue	3 306 000	3 216 000	3 202 000	2 905 000
Cost of Goods Sold	1 398 000	1 359 000	1 396 000	1 387 000
Salary Costs	1 081 000	1 248 000	1 104 000	756 000
Depreciation	73 000	68 000	79 000	72 000
Impairment	0	0	0	0
Expenditure	3 096 000	3 106 000	3 084 000	2 753 000
Operating Profit	210 000	109 000	118 000	152 000
Financial Income	0	0	0	0
Financial Costs	99 000	110 000	118 000	152 000
Financial Balance	−99 000	−110 000	−118 000	−152 000
Dividends	0	0	0	0
Net Income	111 000	0	0	0

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 913 000	1 952 000	1 992 000	2 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	76 000	104 000	121 000
Total Tangible Assets	1 997 000	2 028 000	2 096 000	2 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 997 000	2 028 000	2 096 000	2 154 000
Stock	45 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	75 000	94 000	26 000
Total Current Assets	178 000	119 000	124 000	53 000
Total Assets	2 174 000	2 147 000	2 220 000	2 207 000
Total Equity	111 000	0	0	0
Short-Term Group Debt	0	57 000	62 000	39 000
Total Long-Term Debt	1 476 000	1 586 000	1 696 000	1 806 000
Creditors	121 000	0	76 000	83 000
Unpaid Taxes	55 000	41 000	36 000	4 000
Dividends	0	0	0	0
Other Current Debt	412 000	463 000	350 000	275 000
Total Current Debt	587 000	561 000	524 000	401 000
Total Equity and Debt	2 174 000	2 147 000	2 220 000	2 207 000

Financial indicators	2017	2016	2015	2014
Return on Equity	100 %	-	-	-
Debt-to-Equity Ratio	13,3	-	-	-
Operating Profit Margin	6,35 %	3,39 %	3,69 %	5,23 %
Current Ratio	0,3	0,21	0,24	0,13
Quick Ratio	0,33	0,21	0,24	0,13
Equity Ratio	0,05	0	0	0
Gross Profit Margin	57,71 %	57,74 %	56,4 %	52,25 %