EIKUM HOTELL EIGEDOM AS

6869 HAFSLO

Finances

Return on Equity

−0,74 %

Current Ratio

8,61

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	552 000	552 000	552 000
Net Income	−66 000	242 000	−269 000	−9 000
Total Assets	15 842 000	13 785 000	13 689 000	14 185 000
Total Equity	8 968 000	9 034 000	8 793 000	9 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	552 000	552 000	552 000
Expenditure	705 000	765 000	1 195 000	1 076 000
Operating Profit	−120 000	−213 000	−643 000	−525 000
Financial Income	212 000	647 000	444 000	661 000
Financial Costs	177 000	124 000	146 000	147 000
Financial Balance	35 000	523 000	298 000	514 000
Earnings Before Tax	−85 000	310 000	−345 000	−11 000
Tax	−18 000	68 000	−76 000	−2 000
Net Income	−66 000	242 000	−269 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 470 000	8 540 000	9 173 000	9 866 000
Total Current Assets	5 372 000	5 244 000	4 516 000	4 320 000
Total Assets	15 842 000	13 785 000	13 689 000	14 185 000
Total Retained Equity	8 268 000	8 334 000	8 093 000	8 362 000
Total Equity	8 968 000	9 034 000	8 793 000	9 062 000
Total Long-Term Debt	6 250 000	4 137 000	4 340 000	4 640 000
Total Current Debt	624 000	613 000	556 000	484 000
Total Equity and Debt	15 842 000	13 785 000	13 689 000	14 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	584 000	552 000	552 000	552 000
Revenue	584 000	552 000	552 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	579 000	633 000	693 000	751 000
Impairment	0	0	0	0
Expenditure	705 000	765 000	1 195 000	1 076 000
Operating Profit	−120 000	−213 000	−643 000	−525 000
Financial Income	212 000	647 000	444 000	661 000
Financial Costs	177 000	124 000	146 000	147 000
Financial Balance	35 000	523 000	298 000	514 000
Dividends	0	0	0	0
Net Income	−66 000	242 000	−269 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 149 000	8 215 000	8 842 000	9 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	26 000	32 000
Total Tangible Assets	10 165 000	8 235 000	8 868 000	9 561 000
Total Fiancial Fixed Assets	305 000	305 000	305 000	305 000
Total Fixed Assets	10 470 000	8 540 000	9 173 000	9 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	150 000	56 000	51 000
Total Current Assets	5 372 000	5 244 000	4 516 000	4 320 000
Total Assets	15 842 000	13 785 000	13 689 000	14 185 000
Total Equity	8 968 000	9 034 000	8 793 000	9 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 250 000	4 137 000	4 340 000	4 640 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	126 000	124 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	498 000	488 000	514 000	484 000
Total Current Debt	624 000	613 000	556 000	484 000
Total Equity and Debt	15 842 000	13 785 000	13 689 000	14 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	2,68 %	−3,06 %	−0,1 %
Debt-to-Equity Ratio	0,7	0,46	0,49	0,51
Operating Profit Margin	−20,55 %	−38,59 %	−116,49 %	−95,11 %
Current Ratio	8,61	8,55	8,12	8,93
Quick Ratio	8,61	8,55	8,12	8,93
Equity Ratio	0,57	0,66	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %