ELDØYANE FEM AS

5411 STORD

Finances

Share Ownership

Return on Equity

−10,91 %

Current Ratio

139,11

Debt-to-Equity Ratio

7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−333 000	−544 000	−10 000	−1 000
Total Assets	24 603 000	12 078 000	29 000	40 000
Total Equity	3 051 000	−281 000	29 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	13 000	10 000	1 000
Operating Profit	−126 000	−13 000	−10 000	−1 000
Financial Income	0	0	0	0
Financial Costs	301 000	0	0	0
Financial Balance	−301 000	0	0	0
Earnings Before Tax	−427 000	−13 000	−10 000	−1 000
Tax	−94 000	532 000	0	0
Net Income	−333 000	−544 000	−10 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 350 000	11 551 000	0	0
Total Current Assets	1 252 000	527 000	29 000	40 000
Total Assets	24 603 000	12 078 000	29 000	40 000
Total Retained Equity	−664 000	−331 000	−11 000	−1 000
Total Equity	3 051 000	−281 000	29 000	39 000
Total Long-Term Debt	21 543 000	6 140 000	0	0
Total Current Debt	9 000	6 219 000	0	1 000
Total Equity and Debt	24 603 000	12 078 000	29 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	13 000	10 000	1 000
Operating Profit	−126 000	−13 000	−10 000	−1 000
Financial Income	0	0	0	0
Financial Costs	301 000	0	0	0
Financial Balance	−301 000	0	0	0
Dividends	0	0	0	0
Net Income	−333 000	−544 000	−10 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 350 000	11 551 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 350 000	11 551 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 350 000	11 551 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	18 000	29 000	40 000
Total Current Assets	1 252 000	527 000	29 000	40 000
Total Assets	24 603 000	12 078 000	29 000	40 000
Total Equity	3 051 000	−281 000	29 000	39 000
Short-Term Group Debt	0	3 665 000	0	0
Total Long-Term Debt	21 543 000	6 140 000	0	0
Creditors	9 000	2 554 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	9 000	6 219 000	0	1 000
Total Equity and Debt	24 603 000	12 078 000	29 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,91 %	193,59 %	−34,48 %	−2,56 %
Debt-to-Equity Ratio	7,06	−21,85	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	139,11	0,08	-	40
Quick Ratio	139,11	0,08	-	40
Equity Ratio	0,12	−0,02	1	0,98
Gross Profit Margin	-	-	-	-