EINEMO HOLDING AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

−9,02 %

Current Ratio

0,25

Debt-to-Equity Ratio

30,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	300 000	360 000	360 000
Net Income	−11 000	−19 000	52 000	76 000
Total Assets	4 192 000	3 905 000	4 002 000	4 032 000
Total Equity	122 000	133 000	152 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	300 000	360 000	360 000
Expenditure	138 000	144 000	111 000	97 000
Operating Profit	199 000	156 000	249 000	263 000
Financial Income	0	0	0	0
Financial Costs	206 000	168 000	177 000	164 000
Financial Balance	−206 000	−168 000	−177 000	−164 000
Earnings Before Tax	−7 000	−12 000	73 000	99 000
Tax	4 000	7 000	21 000	23 000
Net Income	−11 000	−19 000	52 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 095 000	3 826 000	3 929 000	4 032 000
Total Current Assets	97 000	79 000	73 000	0
Total Assets	4 192 000	3 905 000	4 002 000	4 032 000
Total Retained Equity	97 000	108 000	128 000	76 000
Total Equity	122 000	133 000	152 000	100 000
Total Long-Term Debt	3 684 000	3 767 000	3 827 000	3 882 000
Total Current Debt	386 000	5 000	23 000	50 000
Total Equity and Debt	4 192 000	3 905 000	4 002 000	4 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	338 000	300 000	360 000	360 000
Revenue	338 000	300 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	94 000
Impairment	0	0	0	0
Expenditure	138 000	144 000	111 000	97 000
Operating Profit	199 000	156 000	249 000	263 000
Financial Income	0	0	0	0
Financial Costs	206 000	168 000	177 000	164 000
Financial Balance	−206 000	−168 000	−177 000	−164 000
Dividends	0	0	0	0
Net Income	−11 000	−19 000	52 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 095 000	3 826 000	3 929 000	4 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 095 000	3 826 000	3 929 000	4 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 095 000	3 826 000	3 929 000	4 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	12 000	1 000	0
Total Current Assets	97 000	79 000	73 000	0
Total Assets	4 192 000	3 905 000	4 002 000	4 032 000
Total Equity	122 000	133 000	152 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 684 000	3 767 000	3 827 000	3 882 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	27 000
Total Current Debt	386 000	5 000	23 000	50 000
Total Equity and Debt	4 192 000	3 905 000	4 002 000	4 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,02 %	−14,29 %	34,21 %	76 %
Debt-to-Equity Ratio	30,2	28,32	25,18	38,82
Operating Profit Margin	58,88 %	52 %	69,17 %	73,06 %
Current Ratio	0,25	15,8	3,17	0
Quick Ratio	0,25	15,8	3,17	0
Equity Ratio	0,03	0,03	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %