INDEX EIENDOM AS

4020 STAVANGER

Finances

Return on Equity

223,79 %

Current Ratio

0,57

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 939 000	3 865 000	3 177 000	2 562 000
Net Income	9 811 000	247 000	66 000	−274 000
Total Assets	29 521 000	20 576 000	19 955 000	20 269 000
Total Equity	4 384 000	720 000	474 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 939 000	3 865 000	3 177 000	2 562 000
Expenditure	4 422 000	2 891 000	2 347 000	2 266 000
Operating Profit	516 000	973 000	830 000	296 000
Financial Income	10 106 000	5 000	5 000	2 000
Financial Costs	862 000	662 000	752 000	643 000
Financial Balance	9 244 000	−657 000	−747 000	−641 000
Earnings Before Tax	9 760 000	316 000	83 000	−345 000
Tax	−51 000	70 000	17 000	−70 000
Net Income	9 811 000	247 000	66 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 318 000	19 403 000	19 206 000	19 416 000
Total Current Assets	4 203 000	1 174 000	748 000	853 000
Total Assets	29 521 000	20 576 000	19 955 000	20 269 000
Total Retained Equity	4 126 000	314 000	68 000	2 000
Total Equity	4 384 000	720 000	474 000	408 000
Total Long-Term Debt	17 767 000	18 630 000	18 918 000	19 081 000
Total Current Debt	7 371 000	1 226 000	563 000	781 000
Total Equity and Debt	29 521 000	20 576 000	19 955 000	20 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 843 000	1 862 000	1 187 000	789 000
Other Income	2 096 000	2 003 000	1 990 000	1 773 000
Revenue	4 939 000	3 865 000	3 177 000	2 562 000
Cost of Goods Sold	401 000	253 000	49 000	158 000
Salary Costs	1 950 000	1 458 000	1 012 000	675 000
Depreciation	295 000	404 000	404 000	417 000
Impairment	0	0	0	0
Expenditure	4 422 000	2 891 000	2 347 000	2 266 000
Operating Profit	516 000	973 000	830 000	296 000
Financial Income	10 106 000	5 000	5 000	2 000
Financial Costs	862 000	662 000	752 000	643 000
Financial Balance	9 244 000	−657 000	−747 000	−641 000
Dividends	6 000 000	0	0	0
Net Income	9 811 000	247 000	66 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	15 172 000	18 167 000	17 970 000	18 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	15 218 000	18 167 000	17 970 000	18 180 000
Total Fiancial Fixed Assets	10 074 000	1 236 000	1 236 000	1 236 000
Total Fixed Assets	25 318 000	19 403 000	19 206 000	19 416 000
Stock	397 000	461 000	569 000	569 000
Total Investments	50 000	50 000	0	0
Cash, Bank	171 000	490 000	21 000	82 000
Total Current Assets	4 203 000	1 174 000	748 000	853 000
Total Assets	29 521 000	20 576 000	19 955 000	20 269 000
Total Equity	4 384 000	720 000	474 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 767 000	18 630 000	18 918 000	19 081 000
Creditors	775 000	135 000	121 000	289 000
Unpaid Taxes	266 000	243 000	146 000	50 000
Dividends	6 000 000	0	0	0
Other Current Debt	309 000	704 000	180 000	442 000
Total Current Debt	7 371 000	1 226 000	563 000	781 000
Total Equity and Debt	29 521 000	20 576 000	19 955 000	20 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,79 %	34,31 %	13,92 %	−67,16 %
Debt-to-Equity Ratio	4,05	25,88	39,91	46,77
Operating Profit Margin	10,45 %	25,17 %	26,13 %	11,55 %
Current Ratio	0,57	0,96	1,33	1,09
Quick Ratio	0,6	1,53	−124,67	4,02
Equity Ratio	0,15	0,03	0,02	0,02
Gross Profit Margin	91,88 %	93,45 %	98,46 %	93,83 %