SAMEIET STORHOLEN II

4016 STAVANGER

Finances

Share Ownership

Return on Equity

1 920 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	357 000	288 000	303 000	54 000
Net Income	96 000	−155 000	27 000	37 000
Total Assets	61 000	18 000	97 000	43 000
Total Equity	5 000	−91 000	63 000	37 000

Income (NOK)	2015	2014	2013	2012
Revenue	357 000	288 000	303 000	54 000
Expenditure	259 000	440 000	277 000	17 000
Operating Profit	98 000	−152 000	26 000	37 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Earnings Before Tax	96 000	−155 000	27 000	37 000
Tax	0	0	0	0
Net Income	96 000	−155 000	27 000	37 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	61 000	18 000	97 000	43 000
Total Assets	61 000	18 000	97 000	43 000
Total Retained Equity	5 000	−91 000	63 000	37 000
Total Equity	5 000	−91 000	63 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	109 000	34 000	7 000
Total Equity and Debt	61 000	18 000	97 000	43 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	0	0	0	0
Other Income	357 000	288 000	303 000	54 000
Revenue	357 000	288 000	303 000	54 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	34 000	32 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	440 000	277 000	17 000
Operating Profit	98 000	−152 000	26 000	37 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	96 000	−155 000	27 000	37 000

Balance details (NOK)	2015	2014	2013	2012
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	59 000	0	95 000	31 000
Total Current Assets	61 000	18 000	97 000	43 000
Total Assets	61 000	18 000	97 000	43 000
Total Equity	5 000	−91 000	63 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	20 000	13 000	4 000
Unpaid Taxes	4 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	24 000	21 000	2 000
Total Current Debt	56 000	109 000	34 000	7 000
Total Equity and Debt	61 000	18 000	97 000	43 000

Financial indicators	2015	2014	2013	2012
Return on Equity	1 920 %	170,33 %	42,86 %	100 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	27,45 %	−52,78 %	8,58 %	68,52 %
Current Ratio	1,09	0,17	2,85	6,14
Quick Ratio	1,09	0,17	2,85	6,14
Equity Ratio	0,08	−5,06	0,65	0,86
Gross Profit Margin	100 %	100 %	97,69 %	100 %