SAMEIE HOLMEN BRYGGE 2

4836 ARENDAL

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	699 000	699 000	708 000	690 000
Net Income	38 000	68 000	130 000	122 000
Total Assets	385 000	302 000	234 000	140 000
Total Equity	329 000	291 000	223 000	94 000

Income (NOK)	2017	2016	2015	2014
Revenue	699 000	699 000	708 000	690 000
Expenditure	1 322 000	631 000	579 000	565 000
Operating Profit	38 000	68 000	129 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	76 000	68 000	130 000	122 000
Tax	0	0	0	0
Net Income	38 000	68 000	130 000	122 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	385 000	302 000	234 000	140 000
Total Assets	385 000	302 000	234 000	140 000
Total Retained Equity	658 000	291 000	223 000	94 000
Total Equity	329 000	291 000	223 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	10 000	11 000	46 000
Total Equity and Debt	385 000	302 000	234 000	140 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	1 398 000	699 000	708 000	690 000
Revenue	699 000	699 000	708 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	6 000	7 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 322 000	631 000	579 000	565 000
Operating Profit	38 000	68 000	129 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	38 000	68 000	130 000	122 000

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	629 000	295 000	234 000	114 000
Total Current Assets	385 000	302 000	234 000	140 000
Total Assets	385 000	302 000	234 000	140 000
Total Equity	329 000	291 000	223 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	5 000	11 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	5 000	0	11 000
Total Current Debt	56 000	10 000	11 000	46 000
Total Equity and Debt	385 000	302 000	234 000	140 000

Financial indicators	2017	2016	2015	2014
Return on Equity	11,55 %	23,37 %	58,3 %	129,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,44 %	9,73 %	18,22 %	18,12 %
Current Ratio	6,88	30,2	21,27	3,04
Quick Ratio	6,88	30,2	21,27	3,04
Equity Ratio	0,85	0,96	0,95	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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