S10A EIENDOM AS

1338 SANDVIKA

Finances

Return on Equity

8,72 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	209 000	0	0
Net Income	448 000	4 573 000	−200 000	−112 000
Total Assets	5 977 000	5 208 000	7 196 000	5 264 000
Total Equity	5 135 000	5 101 000	528 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	209 000	0	0
Expenditure	2 102 000	449 000	31 000	15 000
Operating Profit	471 000	−240 000	−31 000	−15 000
Financial Income	0	4 833 000	12 000	0
Financial Costs	13 000	24 000	90 000	97 000
Financial Balance	−13 000	4 809 000	−78 000	−97 000
Earnings Before Tax	457 000	4 569 000	−109 000	−112 000
Tax	9 000	−4 000	91 000	0
Net Income	448 000	4 573 000	−200 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 478 000	2 416 000	6 166 000	5 064 000
Total Current Assets	3 499 000	2 792 000	1 030 000	199 000
Total Assets	5 977 000	5 208 000	7 196 000	5 264 000
Total Retained Equity	5 105 000	5 071 000	498 000	226 000
Total Equity	5 135 000	5 101 000	528 000	256 000
Total Long-Term Debt	4 000	0	3 260 000	4 135 000
Total Current Debt	837 000	107 000	3 408 000	873 000
Total Equity and Debt	5 977 000	5 208 000	7 196 000	5 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	209 000	0	0
Other Income	0	0	0	0
Revenue	2 573 000	209 000	0	0
Cost of Goods Sold	1 995 000	82 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	2 102 000	449 000	31 000	15 000
Operating Profit	471 000	−240 000	−31 000	−15 000
Financial Income	0	4 833 000	12 000	0
Financial Costs	13 000	24 000	90 000	97 000
Financial Balance	−13 000	4 809 000	−78 000	−97 000
Dividends	0	0	0	0
Net Income	448 000	4 573 000	−200 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	34 000
Total Tangible Assets	0	0	14 000	34 000
Total Fiancial Fixed Assets	2 478 000	2 416 000	6 152 000	5 030 000
Total Fixed Assets	2 478 000	2 416 000	6 166 000	5 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 606 000	866 000	203 000	89 000
Total Current Assets	3 499 000	2 792 000	1 030 000	199 000
Total Assets	5 977 000	5 208 000	7 196 000	5 264 000
Total Equity	5 135 000	5 101 000	528 000	256 000
Short-Term Group Debt	440 000	0	990 000	853 000
Total Long-Term Debt	4 000	0	3 260 000	4 135 000
Creditors	265 000	0	0	0
Unpaid Taxes	107 000	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	3 000	20 000
Total Current Debt	837 000	107 000	3 408 000	873 000
Total Equity and Debt	5 977 000	5 208 000	7 196 000	5 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	89,65 %	−37,88 %	−43,75 %
Debt-to-Equity Ratio	0	0	6,17	16,15
Operating Profit Margin	18,31 %	−114,83 %	-	-
Current Ratio	4,18	26,09	0,3	0,23
Quick Ratio	4,18	26,09	0,3	0,23
Equity Ratio	0,86	0,98	0,07	0,05
Gross Profit Margin	22,46 %	60,77 %	-	-