EIDSVOLL VERK EIENDOM AS

2040 KLØFTA

Finances

Return on Equity

−0,65 %

Current Ratio

121,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	404 000	4 600 000	0
Net Income	−37 000	133 000	1 577 000	4 190 000
Total Assets	5 795 000	5 975 000	8 838 000	4 855 000
Total Equity	5 649 000	5 686 000	5 553 000	4 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	404 000	4 600 000	0
Expenditure	86 000	265 000	4 270 000	55 000
Operating Profit	−87 000	140 000	330 000	−55 000
Financial Income	47 000	31 000	1 341 000	4 253 000
Financial Costs	0	1 000	78 000	8 000
Financial Balance	47 000	30 000	1 263 000	4 245 000
Earnings Before Tax	−39 000	170 000	1 593 000	4 190 000
Tax	−3 000	37 000	16 000	0
Net Income	−37 000	133 000	1 577 000	4 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 977 000	5 963 000	1 590 000
Total Current Assets	3 903 000	3 998 000	2 875 000	3 265 000
Total Assets	5 795 000	5 975 000	8 838 000	4 855 000
Total Retained Equity	5 041 000	5 078 000	4 946 000	3 969 000
Total Equity	5 649 000	5 686 000	5 553 000	4 576 000
Total Long-Term Debt	115 000	181 000	3 204 000	200 000
Total Current Debt	32 000	109 000	82 000	79 000
Total Equity and Debt	5 795 000	5 975 000	8 838 000	4 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 600 000	0
Other Income	0	404 000	0	0
Revenue	0	404 000	4 600 000	0
Cost of Goods Sold	17 000	90 000	4 126 000	0
Salary Costs	0	2 000	0	0
Depreciation	26 000	26 000	9 000	0
Impairment	0	0	0	0
Expenditure	86 000	265 000	4 270 000	55 000
Operating Profit	−87 000	140 000	330 000	−55 000
Financial Income	47 000	31 000	1 341 000	4 253 000
Financial Costs	0	1 000	78 000	8 000
Financial Balance	47 000	30 000	1 263 000	4 245 000
Dividends	0	0	600 000	0
Net Income	−37 000	133 000	1 577 000	4 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	572 000	572 000	4 253 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	94 000	120 000	0
Total Tangible Assets	641 000	666 000	4 373 000	0
Total Fiancial Fixed Assets	1 252 000	1 310 000	1 590 000	1 590 000
Total Fixed Assets	1 893 000	1 977 000	5 963 000	1 590 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	1 858 000	3 903 000	2 860 000	3 250 000
Total Current Assets	3 903 000	3 998 000	2 875 000	3 265 000
Total Assets	5 795 000	5 975 000	8 838 000	4 855 000
Total Equity	5 649 000	5 686 000	5 553 000	4 576 000
Short-Term Group Debt	32 000	32 000	32 000	32 000
Total Long-Term Debt	115 000	181 000	3 204 000	200 000
Creditors	−1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	0	37 000	37 000	46 000
Total Current Debt	32 000	109 000	82 000	79 000
Total Equity and Debt	5 795 000	5 975 000	8 838 000	4 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	2,34 %	28,4 %	91,56 %
Debt-to-Equity Ratio	0,02	0,03	0,58	0,04
Operating Profit Margin	-	34,65 %	7,17 %	-
Current Ratio	121,97	36,68	35,06	41,33
Quick Ratio	121,97	36,68	35,06	41,33
Equity Ratio	0,97	0,95	0,63	0,94
Gross Profit Margin	-	77,72 %	10,3 %	-