SKOGTUN GRENDAHUS

7347 OPPDAL

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

13,75

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	343 000	276 000	328 000	264 000
Net Income	59 000	60 000	113 000	69 000
Total Assets	1 886 000	1 934 000	1 779 000	1 665 000
Total Equity	1 854 000	1 795 000	1 735 000	1 623 000

Income (NOK)	2018	2017	2016	2015
Revenue	343 000	276 000	328 000	264 000
Expenditure	−47 000	222 000	220 000	202 000
Operating Profit	55 000	54 000	108 000	62 000
Financial Income	4 000	5 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	4 000	6 000
Earnings Before Tax	59 000	59 000	112 000	68 000
Tax	0	0	0	0
Net Income	59 000	60 000	113 000	69 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	1 446 000	1 492 000	1 367 000	1 388 000
Total Current Assets	440 000	442 000	411 000	277 000
Total Assets	1 886 000	1 934 000	1 779 000	1 665 000
Total Retained Equity	1 854 000	1 795 000	1 735 000	1 623 000
Total Equity	1 854 000	1 795 000	1 735 000	1 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	139 000	43 000	43 000
Total Equity and Debt	1 886 000	1 934 000	1 779 000	1 665 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	13 000	4 000	4 000	9 000
Other Income	330 000	272 000	324 000	255 000
Revenue	343 000	276 000	328 000	264 000
Cost of Goods Sold	107 000	84 000	100 000	86 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−47 000	222 000	220 000	202 000
Operating Profit	55 000	54 000	108 000	62 000
Financial Income	4 000	5 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	4 000	6 000
Dividends	0	0	0	0
Net Income	59 000	60 000	113 000	69 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 294 000	1 294 000	1 294 000	1 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	198 000	73 000	94 000
Total Tangible Assets	1 446 000	1 492 000	1 367 000	1 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 446 000	1 492 000	1 367 000	1 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	384 000	381 000	262 000
Total Current Assets	440 000	442 000	411 000	277 000
Total Assets	1 886 000	1 934 000	1 779 000	1 665 000
Total Equity	1 854 000	1 795 000	1 735 000	1 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	129 000	23 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	20 000	16 000
Total Current Debt	32 000	139 000	43 000	43 000
Total Equity and Debt	1 886 000	1 934 000	1 779 000	1 665 000

Financial indicators	2018	2017	2016	2015
Return on Equity	3,18 %	3,34 %	6,51 %	4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,03 %	19,57 %	32,93 %	23,48 %
Current Ratio	13,75	3,18	9,56	6,44
Quick Ratio	13,75	3,18	9,56	6,44
Equity Ratio	0,98	0,93	0,98	0,97
Gross Profit Margin	68,8 %	69,57 %	69,51 %	67,42 %