EIKSVEIEN 108 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

19,9 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	0	0	0
Net Income	−83 000	−353 000	−11 000	0
Total Assets	132 919 000	55 535 000	2 833 000	31 000
Total Equity	−417 000	−333 000	20 000	31 000

Income (NOK)	2022	2021	2020
Revenue	1 667 000	0	0
Expenditure	164 000	133 000	1 000
Operating Profit	1 502 000	−133 000	−1 000
Financial Income	35 000	8 000	0
Financial Costs	1 621 000	228 000	10 000
Financial Balance	−1 586 000	−220 000	−10 000
Earnings Before Tax	−83 000	−353 000	−11 000
Tax	0	0	0
Net Income	−83 000	−353 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 692 000	46 063 000	2 699 000	0
Total Current Assets	8 227 000	9 472 000	135 000	31 000
Total Assets	132 919 000	55 535 000	2 833 000	31 000
Total Retained Equity	−447 000	−363 000	−10 000	1 000
Total Equity	−417 000	−333 000	20 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 336 000	55 869 000	2 814 000	0
Total Equity and Debt	132 919 000	55 535 000	2 833 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 667 000	0	0
Revenue	1 667 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	164 000	133 000	1 000
Operating Profit	1 502 000	−133 000	−1 000
Financial Income	35 000	8 000	0
Financial Costs	1 621 000	228 000	10 000
Financial Balance	−1 586 000	−220 000	−10 000
Dividends	0	0	0
Net Income	−83 000	−353 000	−11 000

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	124 692 000	46 063 000	2 699 000	0
Fixtures	0	0	0	0
Total Tangible Assets	124 692 000	46 063 000	2 699 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 692 000	46 063 000	2 699 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 751 000	6 014 000	135 000	31 000
Total Current Assets	8 227 000	9 472 000	135 000	31 000
Total Assets	132 919 000	55 535 000	2 833 000	31 000
Total Equity	−417 000	−333 000	20 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	8 459 000	172 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 318 000	47 410 000	2 641 000	0
Total Current Debt	133 336 000	55 869 000	2 814 000	0
Total Equity and Debt	132 919 000	55 535 000	2 833 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	106,01 %	−55 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	90,1 %	-	-	-
Current Ratio	0,06	0,17	0,05	-
Quick Ratio	0,06	0,17	0,05	-
Equity Ratio	−0	−0,01	0,01	1
Gross Profit Margin	100 %	-	-	-