EIDSVÅG UTLEIEBOLIGER AS

5709 VOSS

Finances

Return on Equity

−63,74 %

Current Ratio

1,7

Debt-to-Equity Ratio

19,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	168 000	0	3 810 000
Net Income	−1 512 000	−686 000	−305 000	2 901 000
Total Assets	56 795 000	59 063 000	45 020 000	17 252 000
Total Equity	2 372 000	3 884 000	5 737 000	8 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	168 000	0	3 810 000
Expenditure	30 000	74 000	63 000	75 000
Operating Profit	−30 000	94 000	−63 000	3 735 000
Financial Income	5 000	0	0	0
Financial Costs	1 913 000	973 000	328 000	16 000
Financial Balance	−1 908 000	−973 000	−328 000	−16 000
Earnings Before Tax	−1 938 000	−879 000	−391 000	3 719 000
Tax	−426 000	−193 000	−86 000	818 000
Net Income	−1 512 000	−686 000	−305 000	2 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 466 000	44 560 000	43 350 000	17 197 000
Total Current Assets	12 328 000	14 503 000	1 669 000	55 000
Total Assets	56 795 000	59 063 000	45 020 000	17 252 000
Total Retained Equity	0	0	0	562 000
Total Equity	2 372 000	3 884 000	5 737 000	8 062 000
Total Long-Term Debt	47 176 000	48 599 000	32 407 000	3 277 000
Total Current Debt	7 246 000	6 580 000	6 876 000	5 913 000
Total Equity and Debt	56 795 000	59 063 000	45 020 000	17 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	168 000	0	3 810 000
Revenue	0	168 000	0	3 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	74 000	63 000	75 000
Operating Profit	−30 000	94 000	−63 000	3 735 000
Financial Income	5 000	0	0	0
Financial Costs	1 913 000	973 000	328 000	16 000
Financial Balance	−1 908 000	−973 000	−328 000	−16 000
Dividends	0	0	0	0
Net Income	−1 512 000	−686 000	−305 000	2 901 000

Balance details (NOK)	2022	2021	2020	2019
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	44 466 000	44 560 000	43 350 000	17 197 000
Total Fixed Assets	44 466 000	44 560 000	43 350 000	17 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 074 000	1 668 000	51 000
Total Current Assets	12 328 000	14 503 000	1 669 000	55 000
Total Assets	56 795 000	59 063 000	45 020 000	17 252 000
Total Equity	2 372 000	3 884 000	5 737 000	8 062 000
Short-Term Group Debt	6 874 000	6 456 000	6 501 000	4 151 000
Total Long-Term Debt	47 176 000	48 599 000	32 407 000	3 277 000
Creditors	33 000	0	5 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	125 000	369 000	1 607 000
Total Current Debt	7 246 000	6 580 000	6 876 000	5 913 000
Total Equity and Debt	56 795 000	59 063 000	45 020 000	17 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,74 %	−17,66 %	−5,32 %	35,98 %
Debt-to-Equity Ratio	19,89	12,51	5,65	0,41
Operating Profit Margin	-	55,95 %	-	98,03 %
Current Ratio	1,7	2,2	0,24	0,01
Quick Ratio	1,7	2,2	0,24	0,01
Equity Ratio	0,04	0,07	0,13	0,47
Gross Profit Margin	-	100 %	-	100 %