ELDØYANE 191 AS

5411 STORD

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

0,77

Debt-to-Equity Ratio

82,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 771 000	0	64 000	32 000
Net Income	114 000	−138 000	67 000	23 000
Total Assets	51 112 000	49 615 000	50 422 000	14 663 000
Total Equity	584 000	470 000	608 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 771 000	0	64 000	32 000
Expenditure	932 000	113 000	13 000	3 000
Operating Profit	1 839 000	−113 000	51 000	30 000
Financial Income	2 000	1 000	60 000	0
Financial Costs	1 726 000	26 000	25 000	0
Financial Balance	−1 724 000	−25 000	35 000	0
Earnings Before Tax	114 000	−138 000	86 000	30 000
Tax	0	0	19 000	6 000
Net Income	114 000	−138 000	67 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 172 000	48 166 000	39 869 000	14 526 000
Total Current Assets	1 940 000	1 448 000	10 552 000	137 000
Total Assets	51 112 000	49 615 000	50 422 000	14 663 000
Total Retained Equity	66 000	0	90 000	23 000
Total Equity	584 000	470 000	608 000	540 000
Total Long-Term Debt	48 000 000	48 591 000	44 940 000	0
Total Current Debt	2 528 000	554 000	4 874 000	14 123 000
Total Equity and Debt	51 112 000	49 615 000	50 422 000	14 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 771 000	0	64 000	32 000
Revenue	2 771 000	0	64 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	684 000	0	0	0
Impairment	0	0	0	0
Expenditure	932 000	113 000	13 000	3 000
Operating Profit	1 839 000	−113 000	51 000	30 000
Financial Income	2 000	1 000	60 000	0
Financial Costs	1 726 000	26 000	25 000	0
Financial Balance	−1 724 000	−25 000	35 000	0
Dividends	0	0	0	0
Net Income	114 000	−138 000	67 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 022 000	47 458 000	39 869 000	14 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 022 000	47 458 000	39 869 000	14 526 000
Total Fiancial Fixed Assets	150 000	708 000	0	0
Total Fixed Assets	49 172 000	48 166 000	39 869 000	14 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	624 000	8 466 000	41 000
Total Current Assets	1 940 000	1 448 000	10 552 000	137 000
Total Assets	51 112 000	49 615 000	50 422 000	14 663 000
Total Equity	584 000	470 000	608 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000 000	48 591 000	44 940 000	0
Creditors	1 917 000	554 000	3 416 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	611 000	0	1 439 000	14 116 000
Total Current Debt	2 528 000	554 000	4 874 000	14 123 000
Total Equity and Debt	51 112 000	49 615 000	50 422 000	14 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	−29,36 %	11,02 %	4,26 %
Debt-to-Equity Ratio	82,19	103,39	73,91	0
Operating Profit Margin	66,37 %	-	79,69 %	93,75 %
Current Ratio	0,77	2,61	2,16	0,01
Quick Ratio	0,77	2,61	2,16	0,01
Equity Ratio	0,01	0,01	0,01	0,04
Gross Profit Margin	100 %	-	100 %	100 %