EIKESTØ EIENDOM AS

5451 VALEN

Finances

Return on Equity

−266,9 %

Current Ratio

738,24

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 149 000	7 340 000	0
Net Income	−81 893 000	48 891 000	6 124 000	−1 160 000
Total Assets	111 161 000	177 859 000	129 212 000	120 695 000
Total Equity	30 683 000	112 577 000	63 686 000	63 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 149 000	7 340 000	0
Expenditure	68 000	56 000	46 000	63 000
Operating Profit	−68 000	50 093 000	7 293 000	−63 000
Financial Income	969 000	899 000	811 000	785 000
Financial Costs	82 793 000	2 101 000	1 980 000	1 883 000
Financial Balance	−81 824 000	−1 202 000	−1 169 000	−1 098 000
Earnings Before Tax	−81 893 000	48 891 000	6 124 000	−1 160 000
Tax	0	0	0	0
Net Income	−81 893 000	48 891 000	6 124 000	−1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 658 000	177 681 000	129 212 000	120 687 000
Total Current Assets	15 503 000	178 000	0	9 000
Total Assets	111 161 000	177 859 000	129 212 000	120 695 000
Total Retained Equity	−19 417 000	62 477 000	13 586 000	13 462 000
Total Equity	30 683 000	112 577 000	63 686 000	63 562 000
Total Long-Term Debt	80 457 000	65 275 000	59 018 000	57 132 000
Total Current Debt	21 000	7 000	6 508 000	2 000
Total Equity and Debt	111 161 000	177 859 000	129 212 000	120 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	50 149 000	7 340 000	0
Revenue	0	50 149 000	7 340 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	56 000	46 000	63 000
Operating Profit	−68 000	50 093 000	7 293 000	−63 000
Financial Income	969 000	899 000	811 000	785 000
Financial Costs	82 793 000	2 101 000	1 980 000	1 883 000
Financial Balance	−81 824 000	−1 202 000	−1 169 000	−1 098 000
Dividends	0	0	6 000 000	0
Net Income	−81 893 000	48 891 000	6 124 000	−1 160 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	95 658 000	177 681 000	129 212 000	120 687 000
Total Fixed Assets	95 658 000	177 681 000	129 212 000	120 687 000
Stock	0	0	0	0
Total Investments	14 585 000	0	0	0
Cash, Bank	918 000	178 000	0	9 000
Total Current Assets	15 503 000	178 000	0	9 000
Total Assets	111 161 000	177 859 000	129 212 000	120 695 000
Total Equity	30 683 000	112 577 000	63 686 000	63 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 457 000	65 275 000	59 018 000	57 132 000
Creditors	16 000	2 000	33 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	6 000 000	0
Other Current Debt	5 000	5 000	475 000	0
Total Current Debt	21 000	7 000	6 508 000	2 000
Total Equity and Debt	111 161 000	177 859 000	129 212 000	120 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,9 %	43,43 %	9,62 %	−1,82 %
Debt-to-Equity Ratio	2,62	0,58	0,93	0,9
Operating Profit Margin	-	99,89 %	99,36 %	-
Current Ratio	738,24	25,43	0	4,5
Quick Ratio	738,24	25,43	0	4,5
Equity Ratio	0,28	0,63	0,49	0,53
Gross Profit Margin	-	100 %	100 %	-