EIENDOMSSELSKAPET B25 AS

1396 BILLINGSTAD

Finances

Return on Equity

13,85 %

Current Ratio

3,18

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	616 000	562 000	584 000	−112 000
Total Assets	9 557 000	9 650 000	10 526 000	10 479 000
Total Equity	4 448 000	3 832 000	4 170 000	3 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	40 000	60 000	46 000
Operating Profit	−41 000	−40 000	−61 000	−46 000
Financial Income	1 000 000	900 000	1 000 000	106 000
Financial Costs	169 000	126 000	190 000	204 000
Financial Balance	831 000	774 000	810 000	−98 000
Earnings Before Tax	790 000	734 000	749 000	−144 000
Tax	174 000	173 000	165 000	−32 000
Net Income	616 000	562 000	584 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 340 000	8 340 000	9 303 000	10 032 000
Total Current Assets	1 217 000	1 310 000	1 223 000	446 000
Total Assets	9 557 000	9 650 000	10 526 000	10 479 000
Total Retained Equity	1 498 000	882 000	1 220 000	1 008 000
Total Equity	4 448 000	3 832 000	4 170 000	3 958 000
Total Long-Term Debt	4 725 000	5 433 000	6 148 000	6 521 000
Total Current Debt	383 000	384 000	208 000	0
Total Equity and Debt	9 557 000	9 650 000	10 526 000	10 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	41 000	40 000	60 000	46 000
Operating Profit	−41 000	−40 000	−61 000	−46 000
Financial Income	1 000 000	900 000	1 000 000	106 000
Financial Costs	169 000	126 000	190 000	204 000
Financial Balance	831 000	774 000	810 000	−98 000
Dividends	0	900 000	0	1 000 000
Net Income	616 000	562 000	584 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	27 000
Total Tangible Assets	0	0	13 000	27 000
Total Fiancial Fixed Assets	8 340 000	8 340 000	9 290 000	10 006 000
Total Fixed Assets	8 340 000	8 340 000	9 303 000	10 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	355 000	199 000	314 000
Total Current Assets	1 217 000	1 310 000	1 223 000	446 000
Total Assets	9 557 000	9 650 000	10 526 000	10 479 000
Total Equity	4 448 000	3 832 000	4 170 000	3 958 000
Short-Term Group Debt	179 000	179 000	0	0
Total Long-Term Debt	4 725 000	5 433 000	6 148 000	6 521 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	0	1 000 000
Other Current Debt	16 000	12 000	11 000	0
Total Current Debt	383 000	384 000	208 000	0
Total Equity and Debt	9 557 000	9 650 000	10 526 000	10 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	14,67 %	14 %	−2,83 %
Debt-to-Equity Ratio	1,06	1,42	1,47	1,65
Operating Profit Margin	-	-	-	-
Current Ratio	3,18	3,41	5,88	-
Quick Ratio	3,18	3,41	5,88	-
Equity Ratio	0,47	0,4	0,4	0,38
Gross Profit Margin	-	-	-	-