EO EIENDOM AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

0,91

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	711 000	713 000	686 000
Net Income	79 000	165 000	117 000	99 000
Total Assets	5 690 000	5 868 000	5 883 000	5 887 000
Total Equity	674 000	595 000	430 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	711 000	713 000	686 000
Expenditure	412 000	388 000	371 000	346 000
Operating Profit	284 000	324 000	341 000	339 000
Financial Income	0	0	0	0
Financial Costs	180 000	112 000	192 000	213 000
Financial Balance	−180 000	−112 000	−192 000	−213 000
Earnings Before Tax	104 000	212 000	150 000	126 000
Tax	25 000	47 000	33 000	28 000
Net Income	79 000	165 000	117 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 387 000	5 520 000	5 653 000	5 758 000
Total Current Assets	304 000	347 000	230 000	129 000
Total Assets	5 690 000	5 868 000	5 883 000	5 887 000
Total Retained Equity	644 000	565 000	400 000	283 000
Total Equity	674 000	595 000	430 000	313 000
Total Long-Term Debt	4 682 000	4 931 000	5 152 000	4 134 000
Total Current Debt	335 000	342 000	301 000	1 441 000
Total Equity and Debt	5 690 000	5 868 000	5 883 000	5 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	696 000	711 000	713 000	686 000
Revenue	696 000	711 000	713 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	412 000	388 000	371 000	346 000
Operating Profit	284 000	324 000	341 000	339 000
Financial Income	0	0	0	0
Financial Costs	180 000	112 000	192 000	213 000
Financial Balance	−180 000	−112 000	−192 000	−213 000
Dividends	0	0	0	0
Net Income	79 000	165 000	117 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	13 000	8 000	7 000
Real Eastate	5 363 000	5 493 000	5 622 000	5 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	22 000	0
Total Tangible Assets	5 371 000	5 508 000	5 644 000	5 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 387 000	5 520 000	5 653 000	5 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	160 000	125 000	118 000
Total Current Assets	304 000	347 000	230 000	129 000
Total Assets	5 690 000	5 868 000	5 883 000	5 887 000
Total Equity	674 000	595 000	430 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 682 000	4 931 000	5 152 000	4 134 000
Creditors	2 000	−13 000	22 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	304 000	244 000	1 408 000
Total Current Debt	335 000	342 000	301 000	1 441 000
Total Equity and Debt	5 690 000	5 868 000	5 883 000	5 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	27,73 %	27,21 %	31,63 %
Debt-to-Equity Ratio	6,95	8,29	11,98	13,21
Operating Profit Margin	40,8 %	45,57 %	47,83 %	49,42 %
Current Ratio	0,91	1,01	0,76	0,09
Quick Ratio	0,91	1,01	0,76	0,09
Equity Ratio	0,12	0,1	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %