EE EIGEDOM AS

6885 ÅRDALSTANGEN

Finances

Return on Equity

−3,4 %

Current Ratio

2,37

Debt-to-Equity Ratio

22,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 860 000	156 000	1 435 000
Net Income	−44 000	318 000	−411 000	298 000
Total Assets	30 980 000	32 029 000	3 287 000	2 703 000
Total Equity	1 294 000	1 337 000	79 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 860 000	156 000	1 435 000
Expenditure	2 097 000	2 606 000	251 000	938 000
Operating Profit	1 082 000	1 255 000	−95 000	497 000
Financial Income	0	0	0	0
Financial Costs	1 138 000	889 000	315 000	170 000
Financial Balance	−1 138 000	−889 000	−315 000	−170 000
Earnings Before Tax	−56 000	365 000	−411 000	327 000
Tax	−12 000	48 000	1 000	29 000
Net Income	−44 000	318 000	−411 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 860 000	27 230 000	2 682 000	2 700 000
Total Current Assets	2 120 000	4 799 000	605 000	3 000
Total Assets	30 980 000	32 029 000	3 287 000	2 703 000
Total Retained Equity	−213 000	−169 000	−487 000	−75 000
Total Equity	1 294 000	1 337 000	79 000	491 000
Total Long-Term Debt	28 792 000	29 537 000	3 111 000	2 132 000
Total Current Debt	894 000	1 155 000	97 000	81 000
Total Equity and Debt	30 980 000	32 029 000	3 287 000	2 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 180 000	3 860 000	156 000	1 435 000
Revenue	3 180 000	3 860 000	156 000	1 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 485 000	1 669 000	71 000	77 000
Impairment	0	0	0	663 000
Expenditure	2 097 000	2 606 000	251 000	938 000
Operating Profit	1 082 000	1 255 000	−95 000	497 000
Financial Income	0	0	0	0
Financial Costs	1 138 000	889 000	315 000	170 000
Financial Balance	−1 138 000	−889 000	−315 000	−170 000
Dividends	0	0	0	0
Net Income	−44 000	318 000	−411 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	184 000	0	0
Real Eastate	26 101 000	24 608 000	2 639 000	2 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	152 000	43 000	0
Total Tangible Assets	26 242 000	24 760 000	2 682 000	2 700 000
Total Fiancial Fixed Assets	2 341 000	2 286 000	0	0
Total Fixed Assets	28 860 000	27 230 000	2 682 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	4 335 000	576 000	0
Total Current Assets	2 120 000	4 799 000	605 000	3 000
Total Assets	30 980 000	32 029 000	3 287 000	2 703 000
Total Equity	1 294 000	1 337 000	79 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 792 000	29 537 000	3 111 000	2 132 000
Creditors	807 000	923 000	58 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	38 000	0
Total Current Debt	894 000	1 155 000	97 000	81 000
Total Equity and Debt	30 980 000	32 029 000	3 287 000	2 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	23,78 %	−520,25 %	60,69 %
Debt-to-Equity Ratio	22,25	22,09	39,38	4,34
Operating Profit Margin	34,03 %	32,51 %	−60,9 %	34,63 %
Current Ratio	2,37	4,15	6,24	0,04
Quick Ratio	2,37	4,15	6,24	0,04
Equity Ratio	0,04	0,04	0,02	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %