EIDEKOLLEN UTBYGGING AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,3

Debt-to-Equity Ratio

180,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 179 000	−88 000	9 850 000
Net Income	0	0	0	0
Total Assets	11 059 000	11 360 000	12 639 000	13 031 000
Total Equity	36 000	36 000	36 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 179 000	−88 000	9 850 000
Expenditure	−116 000	4 085 000	−493 000	9 093 000
Operating Profit	116 000	95 000	405 000	757 000
Financial Income	0	0	0	0
Financial Costs	116 000	95 000	405 000	757 000
Financial Balance	−116 000	−95 000	−405 000	−757 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	656 000	656 000	0
Total Current Assets	10 402 000	10 703 000	11 983 000	13 031 000
Total Assets	11 059 000	11 360 000	12 639 000	13 031 000
Total Retained Equity	6 000	6 000	6 000	6 000
Total Equity	36 000	36 000	36 000	36 000
Total Long-Term Debt	6 495 000	6 379 000	8 285 000	7 233 000
Total Current Debt	4 527 000	4 945 000	4 319 000	5 762 000
Total Equity and Debt	11 059 000	11 360 000	12 639 000	13 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 179 000	−88 000	9 850 000
Revenue	0	4 179 000	−88 000	9 850 000
Cost of Goods Sold	21 000	3 365 000	0	8 569 000
Salary Costs	32 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−116 000	4 085 000	−493 000	9 093 000
Operating Profit	116 000	95 000	405 000	757 000
Financial Income	0	0	0	0
Financial Costs	116 000	95 000	405 000	757 000
Financial Balance	−116 000	−95 000	−405 000	−757 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	656 000	656 000	656 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	656 000	656 000	656 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	656 000	656 000	656 000	0
Stock	8 341 000	8 367 000	11 327 000	8 859 000
Total Investments	0	0	0	0
Cash, Bank	342 000	591 000	513 000	252 000
Total Current Assets	10 402 000	10 703 000	11 983 000	13 031 000
Total Assets	11 059 000	11 360 000	12 639 000	13 031 000
Total Equity	36 000	36 000	36 000	36 000
Short-Term Group Debt	42 000	10 000	10 000	0
Total Long-Term Debt	6 495 000	6 379 000	8 285 000	7 233 000
Creditors	35 000	75 000	83 000	854 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 449 000	4 860 000	4 226 000	4 908 000
Total Current Debt	4 527 000	4 945 000	4 319 000	5 762 000
Total Equity and Debt	11 059 000	11 360 000	12 639 000	13 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	180,42	177,19	230,14	200,92
Operating Profit Margin	-	2,27 %	−460,23 %	7,69 %
Current Ratio	2,3	2,16	2,77	2,26
Quick Ratio	−2,73	−3,13	−1,71	−4,21
Equity Ratio	0	0	0	0
Gross Profit Margin	-	19,48 %	100 %	13,01 %