EIENDOMSSELSKAPET STORGATA 17 AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	389 000	379 000	321 000
Net Income	96 000	227 000	213 000	130 000
Total Assets	2 076 000	2 307 000	2 203 000	2 084 000
Total Equity	1 036 000	940 000	712 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	389 000	379 000	321 000
Expenditure	253 000	85 000	90 000	135 000
Operating Profit	136 000	304 000	289 000	186 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	17 000	16 000	19 000	23 000
Financial Balance	−13 000	−12 000	−15 000	−19 000
Earnings Before Tax	123 000	292 000	274 000	166 000
Tax	27 000	64 000	60 000	37 000
Net Income	96 000	227 000	213 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	1 950 000	1 950 000	1 950 000
Total Current Assets	126 000	357 000	253 000	134 000
Total Assets	2 076 000	2 307 000	2 203 000	2 084 000
Total Retained Equity	936 000	840 000	612 000	613 000
Total Equity	1 036 000	940 000	712 000	713 000
Total Long-Term Debt	800 000	875 000	674 000	594 000
Total Current Debt	240 000	493 000	817 000	776 000
Total Equity and Debt	2 076 000	2 307 000	2 203 000	2 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	389 000	389 000	379 000	321 000
Revenue	389 000	389 000	379 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	85 000	90 000	135 000
Operating Profit	136 000	304 000	289 000	186 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	17 000	16 000	19 000	23 000
Financial Balance	−13 000	−12 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	96 000	227 000	213 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 950 000	1 950 000	1 950 000	1 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 950 000	1 950 000	1 950 000	1 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 950 000	1 950 000	1 950 000	1 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	114 000	10 000	59 000
Total Current Assets	126 000	357 000	253 000	134 000
Total Assets	2 076 000	2 307 000	2 203 000	2 084 000
Total Equity	1 036 000	940 000	712 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	875 000	674 000	594 000
Creditors	23 000	23 000	23 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	405 000	793 000	754 000
Total Current Debt	240 000	493 000	817 000	776 000
Total Equity and Debt	2 076 000	2 307 000	2 203 000	2 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	24,15 %	29,92 %	18,23 %
Debt-to-Equity Ratio	0,77	0,93	0,95	0,83
Operating Profit Margin	34,96 %	78,15 %	76,25 %	57,94 %
Current Ratio	0,53	0,72	0,31	0,17
Quick Ratio	0,53	0,72	0,31	0,17
Equity Ratio	0,5	0,41	0,32	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %