EIDSSJØEN INVEST AS

4230 SAND

Finances

Return on Equity

−20,92 %

Current Ratio

2,47

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2021	2020	2019	2018
Revenue	33 000	112 000	446 000	129 000
Net Income	−415 000	−509 000	−24 000	6 000
Total Assets	8 296 000	8 217 000	8 547 000	8 705 000
Total Equity	1 984 000	399 000	908 000	932 000

Income (NOK)	2021	2020	2019	2018
Revenue	33 000	112 000	446 000	129 000
Expenditure	411 000	312 000	341 000	134 000
Operating Profit	−378 000	−201 000	104 000	−5 000
Financial Income	270 000	4 000	177 000	177 000
Financial Costs	306 000	313 000	306 000	167 000
Financial Balance	−36 000	−309 000	−129 000	10 000
Earnings Before Tax	−415 000	−509 000	−24 000	6 000
Tax	0	0	0	0
Net Income	−415 000	−509 000	−24 000	6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 957 000	8 157 000	8 357 000	8 522 000
Total Current Assets	339 000	60 000	190 000	183 000
Total Assets	8 296 000	8 217 000	8 547 000	8 705 000
Total Retained Equity	0	199 000	708 000	732 000
Total Equity	1 984 000	399 000	908 000	932 000
Total Long-Term Debt	6 175 000	7 700 000	7 572 000	7 571 000
Total Current Debt	137 000	119 000	67 000	202 000
Total Equity and Debt	8 296 000	8 217 000	8 547 000	8 705 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	33 000	112 000	446 000	129 000
Revenue	33 000	112 000	446 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	200 000	194 000	61 000
Impairment	0	0	0	0
Expenditure	411 000	312 000	341 000	134 000
Operating Profit	−378 000	−201 000	104 000	−5 000
Financial Income	270 000	4 000	177 000	177 000
Financial Costs	306 000	313 000	306 000	167 000
Financial Balance	−36 000	−309 000	−129 000	10 000
Dividends	0	0	0	0
Net Income	−415 000	−509 000	−24 000	6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 435 000	7 635 000	7 835 000	8 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 435 000	7 635 000	7 835 000	8 000 000
Total Fiancial Fixed Assets	522 000	522 000	522 000	522 000
Total Fixed Assets	7 957 000	8 157 000	8 357 000	8 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	3 000	1 000	0
Total Current Assets	339 000	60 000	190 000	183 000
Total Assets	8 296 000	8 217 000	8 547 000	8 705 000
Total Equity	1 984 000	399 000	908 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 175 000	7 700 000	7 572 000	7 571 000
Creditors	36 000	65 000	55 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	54 000	13 000	189 000
Total Current Debt	137 000	119 000	67 000	202 000
Total Equity and Debt	8 296 000	8 217 000	8 547 000	8 705 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−20,92 %	−127,57 %	−2,64 %	0,64 %
Debt-to-Equity Ratio	3,11	19,3	8,34	8,12
Operating Profit Margin	−1 145,45 %	−179,46 %	23,32 %	−3,88 %
Current Ratio	2,47	0,5	2,84	0,91
Quick Ratio	2,47	0,5	2,84	0,91
Equity Ratio	0,24	0,05	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %