SAMEIE NYGÅRDSSKAUEN 6

4836 ARENDAL

Finances

Share Ownership

Return on Equity

19,66 %

Current Ratio

11,64

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	163 000	144 000	134 000	160 000
Net Income	23 000	23 000	20 000	66 000
Total Assets	128 000	107 000	94 000	57 000
Total Equity	117 000	94 000	71 000	51 000

Income (NOK)	2016	2015	2014	2013
Revenue	163 000	144 000	134 000	160 000
Expenditure	140 000	121 000	114 000	95 000
Operating Profit	23 000	23 000	20 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	23 000	20 000	66 000
Tax	0	0	0	0
Net Income	23 000	23 000	20 000	66 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	0	0	0	0
Total Current Assets	128 000	107 000	94 000	57 000
Total Assets	128 000	107 000	94 000	57 000
Total Retained Equity	117 000	94 000	71 000	51 000
Total Equity	117 000	94 000	71 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	13 000	23 000	6 000
Total Equity and Debt	128 000	107 000	94 000	57 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	0	0	0	0
Other Income	163 000	144 000	134 000	160 000
Revenue	163 000	144 000	134 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	121 000	114 000	95 000
Operating Profit	23 000	23 000	20 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	23 000	20 000	66 000

Balance details (NOK)	2016	2015	2014	2013
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	116 000	96 000	92 000	56 000
Total Current Assets	128 000	107 000	94 000	57 000
Total Assets	128 000	107 000	94 000	57 000
Total Equity	117 000	94 000	71 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	2 000	0	6 000
Total Current Debt	11 000	13 000	23 000	6 000
Total Equity and Debt	128 000	107 000	94 000	57 000

Financial indicators	2016	2015	2014	2013
Return on Equity	19,66 %	24,47 %	28,17 %	129,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,11 %	15,97 %	14,93 %	41,25 %
Current Ratio	11,64	8,23	4,09	9,5
Quick Ratio	11,64	8,23	4,09	9,5
Equity Ratio	0,91	0,88	0,76	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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