company

SAMEIET TORGGÅRDEN RENA

2450 RENA

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

38

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2016	2015	2014	2013
Revenue	242 000	233 000	220 000	220 000
Net Income	−5 000	61 000	32 000	−112 000
Total Assets	38 000	116 000	129 000	127 000
Total Equity	−185 000	−180 000	−241 000	−273 000

Income (NOK)	2016	2015	2014	2013
Revenue	242 000	233 000	220 000	220 000
Expenditure	240 000	160 000	170 000	312 000
Operating Profit	3 000	73 000	50 000	−91 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	13 000	18 000	24 000	26 000
Financial Balance	−7 000	−12 000	−18 000	−20 000
Earnings Before Tax	−5 000	61 000	32 000	−112 000
Tax	0	0	0	0
Net Income	−5 000	61 000	32 000	−112 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	38 000	116 000	129 000	127 000
Total Assets	38 000	116 000	129 000	127 000
Total Retained Equity	−185 000	−180 000	−241 000	−273 000
Total Equity	−185 000	−180 000	−241 000	−273 000
Total Long-Term Debt	221 000	295 000	369 000	399 000
Total Current Debt	1 000	1 000	1 000	2 000
Total Equity and Debt	38 000	116 000	129 000	127 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	242 000	233 000	220 000	220 000
Revenue	242 000	233 000	220 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	160 000	170 000	312 000
Operating Profit	3 000	73 000	50 000	−91 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	13 000	18 000	24 000	26 000
Financial Balance	−7 000	−12 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	−5 000	61 000	32 000	−112 000

Balance details (NOK)	2016	2015	2014	2013
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	85 000	114 000	92 000
Total Current Assets	38 000	116 000	129 000	127 000
Total Assets	38 000	116 000	129 000	127 000
Total Equity	−185 000	−180 000	−241 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	295 000	369 000	399 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	1 000	1 000	1 000	2 000
Total Equity and Debt	38 000	116 000	129 000	127 000

Financial indicators	2016	2015	2014	2013
Return on Equity	2,7 %	−33,89 %	−13,28 %	41,03 %
Debt-to-Equity Ratio	−1,19	−1,64	−1,53	−1,46
Operating Profit Margin	1,24 %	31,33 %	22,73 %	−41,36 %
Current Ratio	38	116	129	63,5
Quick Ratio	38	116	129	63,5
Equity Ratio	−4,87	−1,55	−1,87	−2,15
Gross Profit Margin	100 %	100 %	100 %	100 %

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