EIENDOM GROUP AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	410 000	390 000	416 000
Net Income	−75 000	103 000	34 000	111 000
Total Assets	1 745 000	1 697 000	1 725 000	1 796 000
Total Equity	1 324 000	1 399 000	1 296 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	410 000	390 000	416 000
Expenditure	458 000	275 000	334 000	−254 000
Operating Profit	−55 000	135 000	56 000	158 000
Financial Income	0	0	0	0
Financial Costs	23 000	8 000	14 000	16 000
Financial Balance	−23 000	−8 000	−14 000	−16 000
Earnings Before Tax	−78 000	128 000	42 000	142 000
Tax	−3 000	25 000	8 000	32 000
Net Income	−75 000	103 000	34 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 693 000	1 692 000	1 725 000	1 761 000
Total Current Assets	52 000	5 000	0	36 000
Total Assets	1 745 000	1 697 000	1 725 000	1 796 000
Total Retained Equity	1 224 000	1 299 000	1 196 000	1 162 000
Total Equity	1 324 000	1 399 000	1 296 000	1 262 000
Total Long-Term Debt	360 000	92 000	208 000	349 000
Total Current Debt	61 000	206 000	221 000	185 000
Total Equity and Debt	1 745 000	1 697 000	1 725 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	88 000	89 000	80 000
Other Income	375 000	322 000	301 000	335 000
Revenue	403 000	410 000	390 000	416 000
Cost of Goods Sold	10 000	15 000	2 000	−5 000
Salary Costs	99 000	18 000	6 000	−71 000
Depreciation	37 000	35 000	36 000	−17 000
Impairment	0	0	0	0
Expenditure	458 000	275 000	334 000	−254 000
Operating Profit	−55 000	135 000	56 000	158 000
Financial Income	0	0	0	0
Financial Costs	23 000	8 000	14 000	16 000
Financial Balance	−23 000	−8 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	−75 000	103 000	34 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	1 000	0
Real Eastate	1 616 000	1 616 000	1 616 000	1 616 000
Machinery and Plant Facilities	29 000	74 000	86 000	114 000
Fixtures	43 000	0	23 000	30 000
Total Tangible Assets	1 688 000	1 690 000	1 724 000	1 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 693 000	1 692 000	1 725 000	1 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	5 000	0	0
Total Current Assets	52 000	5 000	0	36 000
Total Assets	1 745 000	1 697 000	1 725 000	1 796 000
Total Equity	1 324 000	1 399 000	1 296 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	92 000	208 000	349 000
Creditors	2 000	0	10 000	44 000
Unpaid Taxes	16 000	−3 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	43 000	183 000	203 000	90 000
Total Current Debt	61 000	206 000	221 000	185 000
Total Equity and Debt	1 745 000	1 697 000	1 725 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	7,36 %	2,62 %	8,8 %
Debt-to-Equity Ratio	0,27	0,07	0,16	0,28
Operating Profit Margin	−13,65 %	32,93 %	14,36 %	37,98 %
Current Ratio	0,85	0,02	0	0,19
Quick Ratio	0,85	0,02	0	0,19
Equity Ratio	0,76	0,82	0,75	0,7
Gross Profit Margin	97,52 %	96,34 %	99,49 %	101,2 %