EIENDOMSKONSEPT AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

−53,33 %

Current Ratio

Debt-to-Equity Ratio

64,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	14 076 000	296 000	204 000
Net Income	−40 000	144 000	−114 000	13 000
Total Assets	5 187 000	6 109 000	9 276 000	7 483 000
Total Equity	75 000	115 000	−30 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	14 076 000	296 000	204 000
Expenditure	193 000	13 408 000	74 000	63 000
Operating Profit	157 000	669 000	222 000	140 000
Financial Income	8 000	0	0	0
Financial Costs	205 000	524 000	336 000	128 000
Financial Balance	−197 000	−524 000	−336 000	−128 000
Earnings Before Tax	−40 000	144 000	−114 000	13 000
Tax	0	0	0	0
Net Income	−40 000	144 000	−114 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 186 000	4 978 000	4 978 000	4 978 000
Total Current Assets	1 000	1 132 000	4 298 000	2 505 000
Total Assets	5 187 000	6 109 000	9 276 000	7 483 000
Total Retained Equity	45 000	85 000	−60 000	55 000
Total Equity	75 000	115 000	−30 000	85 000
Total Long-Term Debt	4 861 000	4 925 000	5 063 000	7 334 000
Total Current Debt	251 000	1 069 000	4 243 000	63 000
Total Equity and Debt	5 187 000	6 109 000	9 276 000	7 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−15 000	13 781 000	0	0
Other Income	365 000	295 000	296 000	204 000
Revenue	350 000	14 076 000	296 000	204 000
Cost of Goods Sold	89 000	13 121 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	13 408 000	74 000	63 000
Operating Profit	157 000	669 000	222 000	140 000
Financial Income	8 000	0	0	0
Financial Costs	205 000	524 000	336 000	128 000
Financial Balance	−197 000	−524 000	−336 000	−128 000
Dividends	0	0	0	0
Net Income	−40 000	144 000	−114 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 978 000	4 978 000	4 978 000	4 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 978 000	4 978 000	4 978 000	4 978 000
Total Fiancial Fixed Assets	208 000	0	0	0
Total Fixed Assets	5 186 000	4 978 000	4 978 000	4 978 000
Stock	0	0	4 157 000	2 489 000
Total Investments	0	0	0	0
Cash, Bank	1 000	857 000	141 000	16 000
Total Current Assets	1 000	1 132 000	4 298 000	2 505 000
Total Assets	5 187 000	6 109 000	9 276 000	7 483 000
Total Equity	75 000	115 000	−30 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 861 000	4 925 000	5 063 000	7 334 000
Creditors	210 000	911 000	43 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	158 000	10 000	10 000
Total Current Debt	251 000	1 069 000	4 243 000	63 000
Total Equity and Debt	5 187 000	6 109 000	9 276 000	7 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,33 %	125,22 %	380 %	15,29 %
Debt-to-Equity Ratio	64,81	42,83	−168,77	86,28
Operating Profit Margin	44,86 %	4,75 %	75 %	68,63 %
Current Ratio	0	1,06	1,01	39,76
Quick Ratio	0	1,06	49,98	−1,03
Equity Ratio	0,01	0,02	−0	0,01
Gross Profit Margin	74,57 %	6,78 %	98,31 %	100 %