EIENDOMSKOMPANIET AS

8622 MO I RANA

Finances

Return on Equity

82,02 %

Current Ratio

0,11

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	538 000	553 000	548 000
Net Income	−1 419 000	−28 000	100 000	−41 000
Total Assets	3 061 000	4 383 000	4 408 000	4 267 000
Total Equity	−1 730 000	−311 000	−283 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	538 000	553 000	548 000
Expenditure	1 648 000	346 000	220 000	394 000
Operating Profit	−1 091 000	192 000	334 000	155 000
Financial Income	0	0	36 000	36 000
Financial Costs	329 000	219 000	270 000	233 000
Financial Balance	−329 000	−219 000	−234 000	−197 000
Earnings Before Tax	−1 419 000	−28 000	100 000	−41 000
Tax	0	0	0	0
Net Income	−1 419 000	−28 000	100 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 003 000	3 107 000	3 183 000	3 262 000
Total Current Assets	58 000	1 276 000	1 225 000	1 005 000
Total Assets	3 061 000	4 383 000	4 408 000	4 267 000
Total Retained Equity	−1 830 000	−411 000	−383 000	−482 000
Total Equity	−1 730 000	−311 000	−283 000	−382 000
Total Long-Term Debt	4 281 000	4 281 000	4 432 000	4 524 000
Total Current Debt	510 000	413 000	259 000	126 000
Total Equity and Debt	3 061 000	4 383 000	4 408 000	4 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	513 000	506 000	511 000
Other Income	26 000	25 000	48 000	37 000
Revenue	557 000	538 000	553 000	548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	10 000	8 000	57 000
Depreciation	69 000	75 000	80 000	81 000
Impairment	0	0	0	0
Expenditure	1 648 000	346 000	220 000	394 000
Operating Profit	−1 091 000	192 000	334 000	155 000
Financial Income	0	0	36 000	36 000
Financial Costs	329 000	219 000	270 000	233 000
Financial Balance	−329 000	−219 000	−234 000	−197 000
Dividends	0	0	0	0
Net Income	−1 419 000	−28 000	100 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 949 000	3 010 000	3 071 000	3 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	11 000	25 000	42 000
Total Tangible Assets	2 952 000	3 021 000	3 096 000	3 176 000
Total Fiancial Fixed Assets	51 000	87 000	87 000	87 000
Total Fixed Assets	3 003 000	3 107 000	3 183 000	3 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	18 000	0
Total Current Assets	58 000	1 276 000	1 225 000	1 005 000
Total Assets	3 061 000	4 383 000	4 408 000	4 267 000
Total Equity	−1 730 000	−311 000	−283 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 281 000	4 281 000	4 432 000	4 524 000
Creditors	35 000	114 000	0	32 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	475 000	298 000	258 000	92 000
Total Current Debt	510 000	413 000	259 000	126 000
Total Equity and Debt	3 061 000	4 383 000	4 408 000	4 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,02 %	9 %	−35,34 %	10,73 %
Debt-to-Equity Ratio	−2,47	−13,77	−15,66	−11,84
Operating Profit Margin	−195,87 %	35,69 %	60,4 %	28,28 %
Current Ratio	0,11	3,09	4,73	7,98
Quick Ratio	0,11	3,09	4,73	7,98
Equity Ratio	−0,57	−0,07	−0,06	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %