S-2 EIENDOM AS

0661 OSLO

Finances

Return on Equity

76,23 %

Current Ratio

0,15

Debt-to-Equity Ratio

6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 494 000	0	1 646 000	0
Net Income	25 092 000	4 336 000	2 060 000	1 326 000
Total Assets	272 232 000	274 629 000	216 435 000	48 374 000
Total Equity	32 916 000	7 824 000	3 489 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 494 000	0	1 646 000	0
Expenditure	26 000	31 000	26 000	24 000
Operating Profit	17 468 000	−31 000	1 620 000	−24 000
Financial Income	16 741 000	12 384 000	6 189 000	4 834 000
Financial Costs	6 974 000	6 795 000	5 631 000	3 109 000
Financial Balance	9 767 000	5 589 000	558 000	1 725 000
Earnings Before Tax	27 234 000	5 559 000	2 178 000	1 701 000
Tax	2 143 000	1 223 000	118 000	374 000
Net Income	25 092 000	4 336 000	2 060 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 301 000	271 618 000	212 838 000	45 681 000
Total Current Assets	2 931 000	3 011 000	3 597 000	2 693 000
Total Assets	272 232 000	274 629 000	216 435 000	48 374 000
Total Retained Equity	32 816 000	7 724 000	3 389 000	1 328 000
Total Equity	32 916 000	7 824 000	3 489 000	1 428 000
Total Long-Term Debt	219 149 000	261 137 000	212 324 000	46 438 000
Total Current Debt	20 167 000	5 668 000	623 000	508 000
Total Equity and Debt	272 232 000	274 629 000	216 435 000	48 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 494 000	0	1 646 000	0
Revenue	17 494 000	0	1 646 000	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	26 000	31 000	26 000	24 000
Operating Profit	17 468 000	−31 000	1 620 000	−24 000
Financial Income	16 741 000	12 384 000	6 189 000	4 834 000
Financial Costs	6 974 000	6 795 000	5 631 000	3 109 000
Financial Balance	9 767 000	5 589 000	558 000	1 725 000
Dividends	0	0	0	0
Net Income	25 092 000	4 336 000	2 060 000	1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	269 300 000	271 617 000	212 837 000	45 680 000
Total Fixed Assets	269 301 000	271 618 000	212 838 000	45 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	117 000	269 000	378 000
Total Current Assets	2 931 000	3 011 000	3 597 000	2 693 000
Total Assets	272 232 000	274 629 000	216 435 000	48 374 000
Total Equity	32 916 000	7 824 000	3 489 000	1 428 000
Short-Term Group Debt	17 440 000	5 559 000	534 000	0
Total Long-Term Debt	219 149 000	261 137 000	212 324 000	46 438 000
Creditors	25 000	21 000	11 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 702 000	88 000	78 000	122 000
Total Current Debt	20 167 000	5 668 000	623 000	508 000
Total Equity and Debt	272 232 000	274 629 000	216 435 000	48 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,23 %	55,42 %	59,04 %	92,86 %
Debt-to-Equity Ratio	6,66	33,38	60,86	32,52
Operating Profit Margin	99,85 %	-	98,42 %	-
Current Ratio	0,15	0,53	5,77	5,3
Quick Ratio	0,15	0,53	5,77	5,3
Equity Ratio	0,12	0,03	0,02	0,03
Gross Profit Margin	100 %	-	100 %	-