EIENDOM OG TAKST AS

2750 GRAN

Finances

Share Ownership

Return on Equity

95,49 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	4 373 000	4 595 000	5 272 000
Net Income	−423 000	379 000	−766 000	100 000
Total Assets	497 000	1 093 000	959 000	1 814 000
Total Equity	−443 000	−20 000	−482 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	4 373 000	4 595 000	5 272 000
Expenditure	2 699 000	3 943 000	5 165 000	5 125 000
Operating Profit	−394 000	430 000	−728 000	147 000
Financial Income	0	−1 000	1 000	1 000
Financial Costs	30 000	50 000	38 000	18 000
Financial Balance	−30 000	−51 000	−37 000	−17 000
Earnings Before Tax	−423 000	379 000	−766 000	130 000
Tax	0	0	0	29 000
Net Income	−423 000	379 000	−766 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	386 000	369 000	325 000
Total Current Assets	471 000	707 000	590 000	1 490 000
Total Assets	497 000	1 093 000	959 000	1 814 000
Total Retained Equity	−473 000	−50 000	−512 000	254 000
Total Equity	−443 000	−20 000	−482 000	284 000
Total Long-Term Debt	260 000	846 000	798 000	415 000
Total Current Debt	680 000	266 000	642 000	1 116 000
Total Equity and Debt	497 000	1 093 000	959 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	4 429 000	4 422 000	5 272 000
Other Income	210 000	−56 000	173 000	0
Revenue	2 306 000	4 373 000	4 595 000	5 272 000
Cost of Goods Sold	1 103 000	2 757 000	2 508 000	2 902 000
Salary Costs	1 039 000	584 000	1 779 000	1 304 000
Depreciation	7 000	120 000	115 000	101 000
Impairment	0	0	0	0
Expenditure	2 699 000	3 943 000	5 165 000	5 125 000
Operating Profit	−394 000	430 000	−728 000	147 000
Financial Income	0	−1 000	1 000	1 000
Financial Costs	30 000	50 000	38 000	18 000
Financial Balance	−30 000	−51 000	−37 000	−17 000
Dividends	0	0	0	0
Net Income	−423 000	379 000	−766 000	100 000

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	26 000	386 000	369 000	325 000
Total Tangible Assets	26 000	386 000	369 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	386 000	369 000	325 000
Stock	0	0	66 000	223 000
Total Investments	0	0	0	0
Cash, Bank	98 000	221 000	194 000	373 000
Total Current Assets	471 000	707 000	590 000	1 490 000
Total Assets	497 000	1 093 000	959 000	1 814 000
Total Equity	−443 000	−20 000	−482 000	284 000
Short-Term Group Debt	0	0	154 000	0
Total Long-Term Debt	260 000	846 000	798 000	415 000
Creditors	355 000	305 000	88 000	245 000
Unpaid Taxes	83 000	−226 000	232 000	426 000
Dividends	0	0	0	0
Other Current Debt	242 000	187 000	168 000	418 000
Total Current Debt	680 000	266 000	642 000	1 116 000
Total Equity and Debt	497 000	1 093 000	959 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,49 %	−1 895 %	158,92 %	35,21 %
Debt-to-Equity Ratio	−0,59	−42,3	−1,66	1,46
Operating Profit Margin	−17,09 %	9,83 %	−15,84 %	2,79 %
Current Ratio	0,69	2,66	0,92	1,34
Quick Ratio	0,69	2,66	1,02	1,67
Equity Ratio	−0,89	−0,02	−0,5	0,16
Gross Profit Margin	52,17 %	36,95 %	45,42 %	44,95 %