SANDTANGEN VANN OG AVLØP SA

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014
Revenue	51 000	53 000	53 000
Net Income	26 000	33 000	37 000
Total Assets	105 000	83 000	51 000
Total Equity	96 000	70 000	37 000

Income (NOK)	2016	2015	2014
Revenue	51 000	53 000	53 000
Expenditure	16 000	7 000	2 000
Operating Profit	34 000	46 000	51 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	34 000	46 000	51 000
Tax	9 000	13 000	14 000
Net Income	26 000	33 000	37 000

Balance (NOK)	2016	2015	2014
Total Fixed Assets	82 000	0	0
Total Current Assets	23 000	83 000	51 000
Total Assets	105 000	83 000	51 000
Total Retained Equity	96 000	70 000	37 000
Total Equity	96 000	70 000	37 000
Total Long-Term Debt	0	0	0
Total Current Debt	9 000	13 000	14 000
Total Equity and Debt	105 000	83 000	51 000

Cash flow (NOK)	2016	2015	2014
Sales Income	0	0	53 000
Other Income	51 000	53 000	0
Revenue	51 000	53 000	53 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	9 000	0	0
Impairment	0	0	0
Expenditure	16 000	7 000	2 000
Operating Profit	34 000	46 000	51 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	26 000	33 000	37 000

Balance details (NOK)	2016	2015	2014
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	82 000	0	0
Fixtures	0	0	0
Total Tangible Assets	82 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	82 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	83 000	47 000
Total Current Assets	23 000	83 000	51 000
Total Assets	105 000	83 000	51 000
Total Equity	96 000	70 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 000	13 000	14 000
Total Equity and Debt	105 000	83 000	51 000

Financial indicators	2016	2015	2014
Return on Equity	27,08 %	47,14 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	66,67 %	86,79 %	96,23 %
Current Ratio	2,56	6,38	3,64
Quick Ratio	2,56	6,38	3,64
Equity Ratio	0,91	0,84	0,73
Gross Profit Margin	100 %	100 %	100 %