ELDEVIK EIENDOM AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

0,21

Debt-to-Equity Ratio

94,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	360 000	360 000
Net Income	41 000	58 000	8 000	−9 000
Total Assets	11 854 000	5 565 000	8 891 000	9 044 000
Total Equity	123 000	82 000	139 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	360 000	360 000
Expenditure	133 000	179 000	167 000	166 000
Operating Profit	287 000	242 000	194 000	195 000
Financial Income	0	0	0	0
Financial Costs	227 000	151 000	169 000	178 000
Financial Balance	−227 000	−151 000	−169 000	−178 000
Earnings Before Tax	60 000	91 000	24 000	16 000
Tax	19 000	33 000	17 000	25 000
Net Income	41 000	58 000	8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 826 000	4 877 000	8 326 000	8 475 000
Total Current Assets	28 000	688 000	565 000	570 000
Total Assets	11 854 000	5 565 000	8 891 000	9 044 000
Total Retained Equity	93 000	52 000	109 000	102 000
Total Equity	123 000	82 000	139 000	132 000
Total Long-Term Debt	11 595 000	5 218 000	8 620 000	8 221 000
Total Current Debt	136 000	265 000	132 000	692 000
Total Equity and Debt	11 854 000	5 565 000	8 891 000	9 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	360 000	360 000
Revenue	420 000	420 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	133 000	179 000	167 000	166 000
Operating Profit	287 000	242 000	194 000	195 000
Financial Income	0	0	0	0
Financial Costs	227 000	151 000	169 000	178 000
Financial Balance	−227 000	−151 000	−169 000	−178 000
Dividends	0	0	0	0
Net Income	41 000	58 000	8 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 826 000	4 877 000	8 326 000	8 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 826 000	4 877 000	8 326 000	8 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 826 000	4 877 000	8 326 000	8 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	136 000	13 000	18 000
Total Current Assets	28 000	688 000	565 000	570 000
Total Assets	11 854 000	5 565 000	8 891 000	9 044 000
Total Equity	123 000	82 000	139 000	132 000
Short-Term Group Debt	0	148 000	0	577 000
Total Long-Term Debt	11 595 000	5 218 000	8 620 000	8 221 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	18 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	100 000
Total Current Debt	136 000	265 000	132 000	692 000
Total Equity and Debt	11 854 000	5 565 000	8 891 000	9 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	70,73 %	5,76 %	−6,82 %
Debt-to-Equity Ratio	94,27	63,63	62,01	62,28
Operating Profit Margin	68,33 %	57,62 %	53,89 %	54,17 %
Current Ratio	0,21	2,6	4,28	0,82
Quick Ratio	0,21	2,6	4,28	0,82
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %