EIDSKOGVEGEN 46B AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

2,17

Debt-to-Equity Ratio

10,88

Key figures (NOK)	2022	2021	2020
Revenue	711 000	316 000	648 000
Net Income	35 000	−80 000	363 000
Total Assets	3 410 000	3 208 000	1 430 000
Total Equity	225 000	221 000	40 000

Income (NOK)	2022	2021	2020
Revenue	711 000	316 000	648 000
Expenditure	597 000	435 000	127 000
Operating Profit	115 000	−119 000	522 000
Financial Income	0	0	0
Financial Costs	71 000	34 000	5 000
Financial Balance	−71 000	−34 000	−5 000
Earnings Before Tax	44 000	−153 000	516 000
Tax	9 000	−73 000	153 000
Net Income	35 000	−80 000	363 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 810 000	1 308 000	872 000
Total Current Assets	1 601 000	1 900 000	559 000
Total Assets	3 410 000	3 208 000	1 430 000
Total Retained Equity	−66 000	−69 000	10 000
Total Equity	225 000	221 000	40 000
Total Long-Term Debt	2 447 000	2 468 000	847 000
Total Current Debt	739 000	519 000	543 000
Total Equity and Debt	3 410 000	3 208 000	1 430 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 000	0	648 000
Other Income	694 000	316 000	0
Revenue	711 000	316 000	648 000
Cost of Goods Sold	0	10 000	0
Salary Costs	0	0	0
Depreciation	183 000	64 000	56 000
Impairment	0	0	0
Expenditure	597 000	435 000	127 000
Operating Profit	115 000	−119 000	522 000
Financial Income	0	0	0
Financial Costs	71 000	34 000	5 000
Financial Balance	−71 000	−34 000	−5 000
Dividends	0	0	0
Net Income	35 000	−80 000	363 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 649 000	1 269 000	872 000
Machinery and Plant Facilities	0	0	0
Fixtures	161 000	39 000	0
Total Tangible Assets	1 810 000	1 308 000	872 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 810 000	1 308 000	872 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	637 000	1 397 000	60 000
Total Current Assets	1 601 000	1 900 000	559 000
Total Assets	3 410 000	3 208 000	1 430 000
Total Equity	225 000	221 000	40 000
Short-Term Group Debt	83 000	43 000	500 000
Total Long-Term Debt	2 447 000	2 468 000	847 000
Creditors	9 000	279 000	0
Unpaid Taxes	28 000	0	0
Dividends	0	0	0
Other Current Debt	620 000	196 000	0
Total Current Debt	739 000	519 000	543 000
Total Equity and Debt	3 410 000	3 208 000	1 430 000

Financial indicators	2022	2021	2020
Return on Equity	15,56 %	−36,2 %	907,5 %
Debt-to-Equity Ratio	10,88	11,17	21,18
Operating Profit Margin	16,17 %	−37,66 %	80,56 %
Current Ratio	2,17	3,66	1,03
Quick Ratio	2,17	3,66	1,03
Equity Ratio	0,07	0,07	0,03
Gross Profit Margin	100 %	96,84 %	100 %