EIENDOM OG MASKIN AS

7046 TRONDHEIM

Finances

Return on Equity

45,1 %

Current Ratio

1,59

Debt-to-Equity Ratio

13,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 783 000	21 820 000	20 628 000	12 792 000
Net Income	722 000	−974 000	3 408 000	934 000
Total Assets	30 706 000	28 086 000	29 521 000	26 102 000
Total Equity	1 601 000	696 000	1 669 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 783 000	21 820 000	20 628 000	12 792 000
Expenditure	17 605 000	22 786 000	17 915 000	12 697 000
Operating Profit	−822 000	−966 000	2 714 000	95 000
Financial Income	2 662 000	20 000	1 547 000	1 564 000
Financial Costs	830 000	301 000	315 000	542 000
Financial Balance	1 832 000	−281 000	1 232 000	1 022 000
Earnings Before Tax	1 010 000	−1 248 000	3 946 000	1 116 000
Tax	288 000	−274 000	538 000	183 000
Net Income	722 000	−974 000	3 408 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 606 000	20 525 000	20 550 000	18 338 000
Total Current Assets	11 100 000	7 561 000	8 972 000	7 764 000
Total Assets	30 706 000	28 086 000	29 521 000	26 102 000
Total Retained Equity	1 551 000	646 000	1 619 000	−288 000
Total Equity	1 601 000	696 000	1 669 000	−238 000
Total Long-Term Debt	22 117 000	21 677 000	21 885 000	21 437 000
Total Current Debt	6 988 000	5 713 000	5 967 000	4 903 000
Total Equity and Debt	30 706 000	28 086 000	29 521 000	26 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 766 000	21 450 000	20 344 000	12 792 000
Other Income	16 000	370 000	284 000	0
Revenue	16 783 000	21 820 000	20 628 000	12 792 000
Cost of Goods Sold	15 351 000	20 580 000	15 720 000	10 940 000
Salary Costs	347 000	443 000	330 000	124 000
Depreciation	608 000	591 000	322 000	197 000
Impairment	0	0	0	0
Expenditure	17 605 000	22 786 000	17 915 000	12 697 000
Operating Profit	−822 000	−966 000	2 714 000	95 000
Financial Income	2 662 000	20 000	1 547 000	1 564 000
Financial Costs	830 000	301 000	315 000	542 000
Financial Balance	1 832 000	−281 000	1 232 000	1 022 000
Dividends	0	0	1 500 000	0
Net Income	722 000	−974 000	3 408 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	0	0	0
Machinery and Plant Facilities	2 899 000	0	0	0
Fixtures	282 000	3 825 000	4 150 000	1 938 000
Total Tangible Assets	3 206 000	3 825 000	4 150 000	1 938 000
Total Fiancial Fixed Assets	16 400 000	16 700 000	16 400 000	16 400 000
Total Fixed Assets	19 606 000	20 525 000	20 550 000	18 338 000
Stock	7 549 000	7 450 000	6 157 000	5 428 000
Total Investments	0	0	0	0
Cash, Bank	11 000	12 000	19 000	12 000
Total Current Assets	11 100 000	7 561 000	8 972 000	7 764 000
Total Assets	30 706 000	28 086 000	29 521 000	26 102 000
Total Equity	1 601 000	696 000	1 669 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 117 000	21 677 000	21 885 000	21 437 000
Creditors	−6 000	156 000	129 000	144 000
Unpaid Taxes	248 000	362 000	389 000	291 000
Dividends	0	0	1 500 000	0
Other Current Debt	591 000	1 355 000	480 000	652 000
Total Current Debt	6 988 000	5 713 000	5 967 000	4 903 000
Total Equity and Debt	30 706 000	28 086 000	29 521 000	26 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,1 %	−139,94 %	204,19 %	−392,44 %
Debt-to-Equity Ratio	13,81	31,15	13,11	−90,07
Operating Profit Margin	−4,9 %	−4,43 %	13,16 %	0,74 %
Current Ratio	1,59	1,32	1,5	1,58
Quick Ratio	−19,79	−4,35	−47,22	−14,79
Equity Ratio	0,05	0,02	0,06	−0,01
Gross Profit Margin	8,53 %	5,68 %	23,79 %	14,48 %