EIERSEKSJONSSSAMEIET ØVERBYEN

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−18,99 %

Current Ratio

3,51

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2017	2016	2015	2014
Revenue	488 000	342 000	315 000	251 000
Net Income	75 000	−566 000	41 000	−71 000
Total Assets	179 000	171 000	117 000	55 000
Total Equity	−395 000	−470 000	96 000	55 000

Income (NOK)	2017	2016	2015	2014
Revenue	488 000	342 000	315 000	251 000
Expenditure	381 000	886 000	273 000	322 000
Operating Profit	107 000	−544 000	41 000	−71 000
Financial Income	0	1 000	0	0
Financial Costs	32 000	23 000	0	0
Financial Balance	−32 000	−22 000	0	0
Earnings Before Tax	75 000	−566 000	41 000	−71 000
Tax	0	0	0	0
Net Income	75 000	−566 000	41 000	−71 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	179 000	171 000	117 000	55 000
Total Assets	179 000	171 000	117 000	55 000
Total Retained Equity	−395 000	−470 000	0	0
Total Equity	−395 000	−470 000	96 000	55 000
Total Long-Term Debt	523 000	607 000	0	0
Total Current Debt	51 000	34 000	21 000	0
Total Equity and Debt	179 000	171 000	117 000	55 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	488 000	342 000	315 000	251 000
Revenue	488 000	342 000	315 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	21 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	381 000	886 000	273 000	322 000
Operating Profit	107 000	−544 000	41 000	−71 000
Financial Income	0	1 000	0	0
Financial Costs	32 000	23 000	0	0
Financial Balance	−32 000	−22 000	0	0
Dividends	0	0	0	0
Net Income	75 000	−566 000	41 000	−71 000

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	141 000	103 000	84 000	28 000
Total Current Assets	179 000	171 000	117 000	55 000
Total Assets	179 000	171 000	117 000	55 000
Total Equity	−395 000	−470 000	96 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	607 000	0	0
Creditors	18 000	26 000	11 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	8 000	10 000	0
Total Current Debt	51 000	34 000	21 000	0
Total Equity and Debt	179 000	171 000	117 000	55 000

Financial indicators	2017	2016	2015	2014
Return on Equity	−18,99 %	120,43 %	42,71 %	−129,09 %
Debt-to-Equity Ratio	−1,32	−1,29	0	0
Operating Profit Margin	21,93 %	−159,06 %	13,02 %	−28,29 %
Current Ratio	3,51	5,03	5,57	-
Quick Ratio	3,51	5,03	5,57	-
Equity Ratio	−2,21	−2,75	0,82	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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