SAMEIET BREKKE VARMESENTRAL

0884 OSLO

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

3,82

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2015	2014	2013	2012
Revenue	1 306 000	1 267 000	1 410 000	1 535 000
Net Income	20 000	97 000	−77 000	−206 000
Total Assets	554 000	496 000	188 000	588 000
Total Equity	108 000	89 000	−8 000	69 000

Income (NOK)	2015	2014	2013	2012
Revenue	1 306 000	1 267 000	1 410 000	1 535 000
Expenditure	1 286 000	1 170 000	1 491 000	1 753 000
Operating Profit	19 000	97 000	−81 000	−218 000
Financial Income	0	0	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	13 000
Earnings Before Tax	20 000	97 000	−77 000	−206 000
Tax	0	0	0	0
Net Income	20 000	97 000	−77 000	−206 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	554 000	496 000	188 000	588 000
Total Assets	554 000	496 000	188 000	588 000
Total Retained Equity	108 000	89 000	−8 000	69 000
Total Equity	108 000	89 000	−8 000	69 000
Total Long-Term Debt	300 000	150 000	0	0
Total Current Debt	145 000	257 000	196 000	519 000
Total Equity and Debt	554 000	496 000	188 000	588 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	1 306 000	1 267 000	1 410 000	0
Other Income	0	0	0	1 535 000
Revenue	1 306 000	1 267 000	1 410 000	1 535 000
Cost of Goods Sold	0	0	0	117 000
Salary Costs	51 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 286 000	1 170 000	1 491 000	1 753 000
Operating Profit	19 000	97 000	−81 000	−218 000
Financial Income	0	0	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	13 000
Dividends	0	0	0	0
Net Income	20 000	97 000	−77 000	−206 000

Balance details (NOK)	2015	2014	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	498 000	496 000	93 000	564 000
Total Current Assets	554 000	496 000	188 000	588 000
Total Assets	554 000	496 000	188 000	588 000
Total Equity	108 000	89 000	−8 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	150 000	0	0
Creditors	0	0	151 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	257 000	46 000	333 000
Total Current Debt	145 000	257 000	196 000	519 000
Total Equity and Debt	554 000	496 000	188 000	588 000

Financial indicators	2015	2014	2013	2012
Return on Equity	18,52 %	108,99 %	962,5 %	−298,55 %
Debt-to-Equity Ratio	2,78	1,69	−0	0
Operating Profit Margin	1,45 %	7,66 %	−5,74 %	−14,2 %
Current Ratio	3,82	1,93	0,96	1,13
Quick Ratio	3,82	1,93	0,96	1,13
Equity Ratio	0,19	0,18	−0,04	0,12
Gross Profit Margin	100 %	100 %	100 %	92,38 %