EIGEDOMSUTVIKLING AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

−77,47 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 430 000	15 312 000	7 890 000	2 090 000
Net Income	−674 000	1 430 000	978 000	309 000
Total Assets	1 723 000	10 365 000	4 722 000	2 956 000
Total Equity	870 000	2 744 000	1 814 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 430 000	15 312 000	7 890 000	2 090 000
Expenditure	7 274 000	13 414 000	6 604 000	1 624 000
Operating Profit	−844 000	1 898 000	1 287 000	466 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	64 000	32 000	69 000
Financial Balance	−21 000	−64 000	−32 000	−69 000
Earnings Before Tax	−864 000	1 834 000	1 254 000	397 000
Tax	−190 000	403 000	276 000	87 000
Net Income	−674 000	1 430 000	978 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	88 000	0	0
Total Current Assets	1 406 000	10 277 000	4 722 000	2 956 000
Total Assets	1 723 000	10 365 000	4 722 000	2 956 000
Total Retained Equity	840 000	2 714 000	1 784 000	806 000
Total Equity	870 000	2 744 000	1 814 000	836 000
Total Long-Term Debt	0	2 542 000	786 000	396 000
Total Current Debt	853 000	5 079 000	2 121 000	1 723 000
Total Equity and Debt	1 723 000	10 365 000	4 722 000	2 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 430 000	15 312 000	7 890 000	2 090 000
Other Income	0	0	0	0
Revenue	6 430 000	15 312 000	7 890 000	2 090 000
Cost of Goods Sold	6 611 000	12 952 000	5 843 000	1 604 000
Salary Costs	210 000	266 000	416 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 274 000	13 414 000	6 604 000	1 624 000
Operating Profit	−844 000	1 898 000	1 287 000	466 000
Financial Income	1 000	0	0	0
Financial Costs	22 000	64 000	32 000	69 000
Financial Balance	−21 000	−64 000	−32 000	−69 000
Dividends	1 200 000	500 000	0	0
Net Income	−674 000	1 430 000	978 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	88 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	88 000	0	0
Stock	0	2 470 000	2 454 000	2 932 000
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 353 000	220 000	24 000
Total Current Assets	1 406 000	10 277 000	4 722 000	2 956 000
Total Assets	1 723 000	10 365 000	4 722 000	2 956 000
Total Equity	870 000	2 744 000	1 814 000	836 000
Short-Term Group Debt	0	3 333 000	3 000	423 000
Total Long-Term Debt	0	2 542 000	786 000	396 000
Creditors	300 000	290 000	644 000	94 000
Unpaid Taxes	65 000	11 000	49 000	1 000
Dividends	1 200 000	500 000	0	0
Other Current Debt	488 000	454 000	1 150 000	1 118 000
Total Current Debt	853 000	5 079 000	2 121 000	1 723 000
Total Equity and Debt	1 723 000	10 365 000	4 722 000	2 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,47 %	52,11 %	53,91 %	36,96 %
Debt-to-Equity Ratio	0	0,93	0,43	0,47
Operating Profit Margin	−13,13 %	12,4 %	16,31 %	22,3 %
Current Ratio	1,65	2,02	2,23	1,72
Quick Ratio	1,65	3,94	−14,18	−2,44
Equity Ratio	0,5	0,26	0,38	0,28
Gross Profit Margin	−2,81 %	15,41 %	25,94 %	23,25 %