EIDSKOG LANDBRUKSENTER SA

2230 SKOTTERUD

Finances

Return on Equity

−8,16 %

Current Ratio

20,42

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 141 000	733 000	698 000
Net Income	−610 000	−215 000	−485 000	−119 000
Total Assets	19 376 000	20 663 000	8 926 000	9 116 000
Total Equity	7 476 000	8 085 000	8 301 000	8 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 141 000	733 000	698 000
Expenditure	1 658 000	1 102 000	1 267 000	885 000
Operating Profit	−145 000	38 000	−534 000	−187 000
Financial Income	8 000	71 000	70 000	117 000
Financial Costs	466 000	383 000	0	30 000
Financial Balance	−458 000	−312 000	70 000	87 000
Earnings Before Tax	−603 000	−273 000	−465 000	−100 000
Tax	7 000	−58 000	21 000	20 000
Net Income	−610 000	−215 000	−485 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 600 000	19 780 000	7 871 000	8 376 000
Total Current Assets	776 000	883 000	1 055 000	740 000
Total Assets	19 376 000	20 663 000	8 926 000	9 116 000
Total Retained Equity	7 382 000	7 992 000	8 208 000	8 693 000
Total Equity	7 476 000	8 085 000	8 301 000	8 786 000
Total Long-Term Debt	11 863 000	12 513 000	0	0
Total Current Debt	38 000	65 000	625 000	330 000
Total Equity and Debt	19 376 000	20 663 000	8 926 000	9 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 000
Other Income	1 513 000	1 141 000	733 000	674 000
Revenue	1 513 000	1 141 000	733 000	698 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	26 000	15 000	15 000	79 000
Depreciation	1 183 000	760 000	538 000	466 000
Impairment	0	0	0	0
Expenditure	1 658 000	1 102 000	1 267 000	885 000
Operating Profit	−145 000	38 000	−534 000	−187 000
Financial Income	8 000	71 000	70 000	117 000
Financial Costs	466 000	383 000	0	30 000
Financial Balance	−458 000	−312 000	70 000	87 000
Dividends	0	0	0	0
Net Income	−610 000	−215 000	−485 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 208 000	12 769 000	383 000	458 000
Machinery and Plant Facilities	3 731 000	4 067 000	4 497 000	4 926 000
Fixtures	2 483 000	2 770 000	0	0
Total Tangible Assets	18 422 000	19 606 000	4 879 000	5 384 000
Total Fiancial Fixed Assets	178 000	174 000	2 992 000	2 992 000
Total Fixed Assets	18 600 000	19 780 000	7 871 000	8 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	757 000	868 000	533 000
Total Current Assets	776 000	883 000	1 055 000	740 000
Total Assets	19 376 000	20 663 000	8 926 000	9 116 000
Total Equity	7 476 000	8 085 000	8 301 000	8 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 863 000	12 513 000	0	0
Creditors	3 000	46 000	600 000	306 000
Unpaid Taxes	0	0	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	29 000	17 000	0	0
Total Current Debt	38 000	65 000	625 000	330 000
Total Equity and Debt	19 376 000	20 663 000	8 926 000	9 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	−2,66 %	−5,84 %	−1,35 %
Debt-to-Equity Ratio	1,59	1,55	0	0
Operating Profit Margin	−9,58 %	3,33 %	−72,85 %	−26,79 %
Current Ratio	20,42	13,58	1,69	2,24
Quick Ratio	20,42	13,58	1,69	2,24
Equity Ratio	0,39	0,39	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	99,57 %