SAMEIET IDRETTSVEIEN 86-96 OG 106-122

0179 OSLO

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

68,75

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2013	2012
Revenue	232 000	232 000	232 000	237 000
Net Income	46 000	53 000	49 000	51 000
Total Assets	275 000	251 000	136 000	87 000
Total Equity	270 000	224 000	122 000	73 000

Income (NOK)	2016	2015	2013	2012
Revenue	232 000	232 000	232 000	237 000
Expenditure	197 000	188 000	193 000	187 000
Operating Profit	35 000	44 000	39 000	50 000
Financial Income	11 000	9 000	10 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	9 000	10 000	0
Earnings Before Tax	46 000	53 000	49 000	51 000
Tax	0	0	0	0
Net Income	46 000	53 000	49 000	51 000

Balance (NOK)	2016	2015	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	275 000	251 000	136 000	87 000
Total Assets	275 000	251 000	136 000	87 000
Total Retained Equity	270 000	224 000	122 000	73 000
Total Equity	270 000	224 000	122 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	27 000	13 000	14 000
Total Equity and Debt	275 000	251 000	136 000	87 000

Cash flow (NOK)	2016	2015	2013	2012
Sales Income	0	0	0	0
Other Income	232 000	232 000	232 000	237 000
Revenue	232 000	232 000	232 000	237 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	6 000	6 000	6 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	188 000	193 000	187 000
Operating Profit	35 000	44 000	39 000	50 000
Financial Income	11 000	9 000	10 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	11 000	9 000	10 000	0
Dividends	0	0	0	0
Net Income	46 000	53 000	49 000	51 000

Balance details (NOK)	2016	2015	2013	2012
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	271 000	251 000	134 000	85 000
Total Current Assets	275 000	251 000	136 000	87 000
Total Assets	275 000	251 000	136 000	87 000
Total Equity	270 000	224 000	122 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	17 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	10 000	11 000	13 000
Total Current Debt	4 000	27 000	13 000	14 000
Total Equity and Debt	275 000	251 000	136 000	87 000

Financial indicators	2016	2015	2013	2012
Return on Equity	17,04 %	23,66 %	40,16 %	69,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,09 %	18,97 %	16,81 %	21,1 %
Current Ratio	68,75	9,3	10,46	6,21
Quick Ratio	68,75	9,3	10,46	6,21
Equity Ratio	0,98	0,89	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	99,58 %

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