EILY AS

1607 FREDRIKSTAD

Finances

Return on Equity

74,99 %

Current Ratio

0,47

Debt-to-Equity Ratio

21,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 978 000	12 786 000	11 035 000	4 702 000
Net Income	7 032 000	1 192 000	2 209 000	338 000
Total Assets	233 214 000	168 125 000	145 687 000	54 932 000
Total Equity	9 377 000	2 345 000	1 153 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 978 000	12 786 000	11 035 000	4 702 000
Expenditure	8 867 000	6 990 000	5 621 000	2 500 000
Operating Profit	7 111 000	5 796 000	5 414 000	2 202 000
Financial Income	8 450 000	0	726 000	19 000
Financial Costs	6 479 000	4 062 000	3 416 000	1 724 000
Financial Balance	1 971 000	−4 062 000	−2 690 000	−1 705 000
Earnings Before Tax	9 082 000	1 735 000	2 724 000	498 000
Tax	2 050 000	542 000	515 000	160 000
Net Income	7 032 000	1 192 000	2 209 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 768 000	163 112 000	143 246 000	52 615 000
Total Current Assets	10 447 000	5 013 000	2 441 000	2 317 000
Total Assets	233 214 000	168 125 000	145 687 000	54 932 000
Total Retained Equity	9 347 000	2 315 000	1 123 000	2 000
Total Equity	9 377 000	2 345 000	1 153 000	32 000
Total Long-Term Debt	201 588 000	159 699 000	141 179 000	53 193 000
Total Current Debt	22 249 000	6 081 000	3 355 000	1 707 000
Total Equity and Debt	233 214 000	168 125 000	145 687 000	54 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 978 000	12 786 000	11 035 000	4 702 000
Revenue	15 978 000	12 786 000	11 035 000	4 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	44 000
Depreciation	2 961 000	2 566 000	2 033 000	786 000
Impairment	0	0	0	0
Expenditure	8 867 000	6 990 000	5 621 000	2 500 000
Operating Profit	7 111 000	5 796 000	5 414 000	2 202 000
Financial Income	8 450 000	0	726 000	19 000
Financial Costs	6 479 000	4 062 000	3 416 000	1 724 000
Financial Balance	1 971 000	−4 062 000	−2 690 000	−1 705 000
Dividends	0	0	0	0
Net Income	7 032 000	1 192 000	2 209 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	96 000	0	0
Real Eastate	178 979 000	154 007 000	141 909 000	49 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 116 000	1 828 000	1 337 000	1 268 000
Total Tangible Assets	182 095 000	155 835 000	143 246 000	51 060 000
Total Fiancial Fixed Assets	40 599 000	7 182 000	0	1 556 000
Total Fixed Assets	222 768 000	163 112 000	143 246 000	52 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 080 000	2 452 000	755 000	931 000
Total Current Assets	10 447 000	5 013 000	2 441 000	2 317 000
Total Assets	233 214 000	168 125 000	145 687 000	54 932 000
Total Equity	9 377 000	2 345 000	1 153 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 588 000	159 699 000	141 179 000	53 193 000
Creditors	5 239 000	1 793 000	316 000	252 000
Unpaid Taxes	0	170 000	447 000	91 000
Dividends	0	0	0	0
Other Current Debt	15 166 000	3 745 000	2 563 000	1 365 000
Total Current Debt	22 249 000	6 081 000	3 355 000	1 707 000
Total Equity and Debt	233 214 000	168 125 000	145 687 000	54 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,99 %	50,83 %	191,59 %	1 056,25 %
Debt-to-Equity Ratio	21,5	68,1	122,44	1 662,28
Operating Profit Margin	44,5 %	45,33 %	49,06 %	46,83 %
Current Ratio	0,47	0,82	0,73	1,36
Quick Ratio	0,47	0,82	0,73	1,36
Equity Ratio	0,04	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %