EIDSGATA 49 AS

6777 STÅRHEIM

Finances

Share Ownership

Return on Equity

101,05 %

Current Ratio

6,29

Debt-to-Equity Ratio

−7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	2 069 000	351 000	299 000
Net Income	−384 000	1 280 000	−98 000	−177 000
Total Assets	2 619 000	3 221 000	3 395 000	3 024 000
Total Equity	−380 000	4 000	−1 276 000	−1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	2 069 000	351 000	299 000
Expenditure	504 000	557 000	281 000	296 000
Operating Profit	−210 000	1 512 000	70 000	2 000
Financial Income	10 000	0	5 000	1 000
Financial Costs	184 000	158 000	174 000	180 000
Financial Balance	−174 000	−158 000	−169 000	−179 000
Earnings Before Tax	−384 000	1 354 000	−98 000	−177 000
Tax	0	74 000	0	0
Net Income	−384 000	1 280 000	−98 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 047 000	2 121 000	2 480 000	2 207 000
Total Current Assets	572 000	1 100 000	914 000	817 000
Total Assets	2 619 000	3 221 000	3 395 000	3 024 000
Total Retained Equity	−410 000	−26 000	−1 306 000	−1 208 000
Total Equity	−380 000	4 000	−1 276 000	−1 178 000
Total Long-Term Debt	2 908 000	3 072 000	3 238 000	3 394 000
Total Current Debt	91 000	145 000	1 433 000	809 000
Total Equity and Debt	2 619 000	3 221 000	3 395 000	3 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	2 069 000	351 000	299 000
Revenue	294 000	2 069 000	351 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	175 000	155 000	153 000
Impairment	0	0	0	0
Expenditure	504 000	557 000	281 000	296 000
Operating Profit	−210 000	1 512 000	70 000	2 000
Financial Income	10 000	0	5 000	1 000
Financial Costs	184 000	158 000	174 000	180 000
Financial Balance	−174 000	−158 000	−169 000	−179 000
Dividends	0	0	0	0
Net Income	−384 000	1 280 000	−98 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 047 000	2 121 000	2 480 000	2 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 047 000	2 121 000	2 480 000	2 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 047 000	2 121 000	2 480 000	2 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	987 000	679 000	799 000
Total Current Assets	572 000	1 100 000	914 000	817 000
Total Assets	2 619 000	3 221 000	3 395 000	3 024 000
Total Equity	−380 000	4 000	−1 276 000	−1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 908 000	3 072 000	3 238 000	3 394 000
Creditors	3 000	10 000	684 000	17 000
Unpaid Taxes	54 000	32 000	−1 000	45 000
Dividends	0	0	0	0
Other Current Debt	34 000	30 000	750 000	747 000
Total Current Debt	91 000	145 000	1 433 000	809 000
Total Equity and Debt	2 619 000	3 221 000	3 395 000	3 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,05 %	32 000 %	7,68 %	15,03 %
Debt-to-Equity Ratio	−7,65	768	−2,54	−2,88
Operating Profit Margin	−71,43 %	73,08 %	19,94 %	0,67 %
Current Ratio	6,29	7,59	0,64	1,01
Quick Ratio	6,29	7,59	0,64	1,01
Equity Ratio	−0,15	0	−0,38	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %