GRØDEVIGEN VANN OG AVLØP DRIFT SA

1369 STABEKK

Finances

Share Ownership

Return on Equity

74,9 %

Current Ratio

33,42

Debt-to-Equity Ratio

−30,41

Key figures (NOK)	2018	2017	2016	2015
Revenue	61 000	165 000	229 000	373 000
Net Income	−188 000	−101 000	38 000	114 000
Total Assets	7 504 000	3 591 000	3 733 000	4 011 000
Total Equity	−251 000	−63 000	38 000	0

Income (NOK)	2018	2017	2016	2015
Revenue	61 000	165 000	229 000	373 000
Expenditure	250 000	266 000	178 000	259 000
Operating Profit	−189 000	−101 000	50 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−188 000	−101 000	50 000	115 000
Tax	0	0	13 000	0
Net Income	−188 000	−101 000	38 000	114 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	3 460 000	3 389 000	3 483 000	3 577 000
Total Current Assets	4 044 000	202 000	250 000	433 000
Total Assets	7 504 000	3 591 000	3 733 000	4 011 000
Total Retained Equity	−251 000	−63 000	38 000	0
Total Equity	−251 000	−63 000	38 000	0
Total Long-Term Debt	7 634 000	3 632 000	3 632 000	3 962 000
Total Current Debt	121 000	23 000	63 000	49 000
Total Equity and Debt	7 504 000	3 591 000	3 733 000	4 011 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	61 000	165 000	229 000	373 000
Other Income	0	0	0	0
Revenue	61 000	165 000	229 000	373 000
Cost of Goods Sold	0	109 000	0	52 000
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	250 000	266 000	178 000	259 000
Operating Profit	−189 000	−101 000	50 000	114 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−188 000	−101 000	38 000	114 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 389 000	3 483 000	3 577 000
Machinery and Plant Facilities	3 460 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 460 000	3 389 000	3 483 000	3 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 460 000	3 389 000	3 483 000	3 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 042 000	202 000	250 000	423 000
Total Current Assets	4 044 000	202 000	250 000	433 000
Total Assets	7 504 000	3 591 000	3 733 000	4 011 000
Total Equity	−251 000	−63 000	38 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 634 000	3 632 000	3 632 000	3 962 000
Creditors	77 000	3 000	6 000	49 000
Unpaid Taxes	43 000	19 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	8 000	0
Total Current Debt	121 000	23 000	63 000	49 000
Total Equity and Debt	7 504 000	3 591 000	3 733 000	4 011 000

Financial indicators	2018	2017	2016	2015
Return on Equity	74,9 %	160,32 %	100 %	-
Debt-to-Equity Ratio	−30,41	−57,65	95,58	-
Operating Profit Margin	−309,84 %	−61,21 %	21,83 %	30,56 %
Current Ratio	33,42	8,78	3,97	8,84
Quick Ratio	33,42	8,78	3,97	8,84
Equity Ratio	−0,03	−0,02	0,01	0
Gross Profit Margin	100 %	33,94 %	100 %	86,06 %