H.D. EIDISSEN EIENDOM AS

9300 FINNSNES

Finances

Return on Equity

11,71 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	502 000	586 000	329 000
Net Income	70 000	56 000	169 000	15 000
Total Assets	2 719 000	2 482 000	2 146 000	2 232 000
Total Equity	598 000	528 000	467 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	502 000	586 000	329 000
Expenditure	437 000	346 000	303 000	206 000
Operating Profit	186 000	156 000	282 000	123 000
Financial Income	0	0	25 000	1 000
Financial Costs	97 000	84 000	91 000	105 000
Financial Balance	−97 000	−84 000	−66 000	−104 000
Earnings Before Tax	90 000	72 000	216 000	19 000
Tax	20 000	16 000	48 000	4 000
Net Income	70 000	56 000	169 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	1 956 000	1 890 000	1 978 000
Total Current Assets	719 000	526 000	256 000	255 000
Total Assets	2 719 000	2 482 000	2 146 000	2 232 000
Total Retained Equity	298 000	228 000	167 000	−2 000
Total Equity	598 000	528 000	467 000	298 000
Total Long-Term Debt	1 315 000	1 438 000	1 581 000	1 658 000
Total Current Debt	806 000	517 000	99 000	276 000
Total Equity and Debt	2 719 000	2 482 000	2 146 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	502 000	504 000	329 000
Other Income	0	0	82 000	0
Revenue	623 000	502 000	586 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	185 000	182 000	155 000
Impairment	0	0	0	0
Expenditure	437 000	346 000	303 000	206 000
Operating Profit	186 000	156 000	282 000	123 000
Financial Income	0	0	25 000	1 000
Financial Costs	97 000	84 000	91 000	105 000
Financial Balance	−97 000	−84 000	−66 000	−104 000
Dividends	0	0	0	0
Net Income	70 000	56 000	169 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	149 000	131 000	114 000
Real Eastate	1 614 000	1 576 000	1 623 000	1 718 000
Machinery and Plant Facilities	32 000	39 000	46 000	53 000
Fixtures	184 000	193 000	90 000	93 000
Total Tangible Assets	1 830 000	1 808 000	1 759 000	1 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000 000	1 956 000	1 890 000	1 978 000
Stock	0	0	0	0
Total Investments	227 000	227 000	227 000	227 000
Cash, Bank	0	1 000	16 000	26 000
Total Current Assets	719 000	526 000	256 000	255 000
Total Assets	2 719 000	2 482 000	2 146 000	2 232 000
Total Equity	598 000	528 000	467 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 315 000	1 438 000	1 581 000	1 658 000
Creditors	737 000	479 000	2 000	249 000
Unpaid Taxes	29 000	4 000	32 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−9 000
Total Current Debt	806 000	517 000	99 000	276 000
Total Equity and Debt	2 719 000	2 482 000	2 146 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	10,61 %	36,19 %	5,03 %
Debt-to-Equity Ratio	2,2	2,72	3,39	5,56
Operating Profit Margin	29,86 %	31,08 %	48,12 %	37,39 %
Current Ratio	0,89	1,02	2,59	0,92
Quick Ratio	0,89	1,02	2,59	0,92
Equity Ratio	0,22	0,21	0,22	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %