SAMEIET FURUBERGLIA

2316 HAMAR

Finances

Share Ownership

Return on Equity

36,28 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	298 560 000	205 000	270 000	171 000
Net Income	91 714 000	22 000	27 000	50 000
Total Assets	310 285 000	166 000	141 000	225 000
Total Equity	252 819 000	161 000	140 000	113 000

Income (NOK)	2017	2016	2015	2014
Revenue	298 560 000	205 000	270 000	171 000
Expenditure	207 112 000	184 000	243 000	121 000
Operating Profit	91 448 000	21 000	26 000	50 000
Financial Income	266 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	266 000	0	0	0
Earnings Before Tax	91 714 000	22 000	27 000	50 000
Tax	0	0	0	0
Net Income	91 714 000	22 000	27 000	50 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	310 285 000	166 000	141 000	225 000
Total Assets	310 285 000	166 000	141 000	225 000
Total Retained Equity	252 819 000	161 000	140 000	113 000
Total Equity	252 819 000	161 000	140 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 466 000	5 000	1 000	112 000
Total Equity and Debt	310 285 000	166 000	141 000	225 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	298 560 000	205 000	270 000	171 000
Revenue	298 560 000	205 000	270 000	171 000
Cost of Goods Sold	207 112 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 112 000	184 000	243 000	121 000
Operating Profit	91 448 000	21 000	26 000	50 000
Financial Income	266 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	266 000	0	0	0
Dividends	0	0	0	0
Net Income	91 714 000	22 000	27 000	50 000

Balance details (NOK)	2017	2016	2015	2014
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	233 597 000	146 000	122 000	143 000
Total Current Assets	310 285 000	166 000	141 000	225 000
Total Assets	310 285 000	166 000	141 000	225 000
Total Equity	252 819 000	161 000	140 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 466 000	3 000	1 000	30 000
Total Current Debt	57 466 000	5 000	1 000	112 000
Total Equity and Debt	310 285 000	166 000	141 000	225 000

Financial indicators	2017	2016	2015	2014
Return on Equity	36,28 %	13,66 %	19,29 %	44,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,63 %	10,24 %	9,63 %	29,24 %
Current Ratio	5,4	33,2	141	2,01
Quick Ratio	5,4	33,2	141	2,01
Equity Ratio	0,81	0,97	0,99	0,5
Gross Profit Margin	30,63 %	100 %	100 %	100 %