EIDSBERGVEIEN 22 AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−83,96 %

Current Ratio

2,25

Debt-to-Equity Ratio

−20,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	292 000	277 000	294 000
Net Income	89 000	−49 000	−28 000	45 000
Total Assets	2 146 000	2 173 000	2 319 000	2 068 000
Total Equity	−106 000	−194 000	−146 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	292 000	277 000	294 000
Expenditure	121 000	278 000	221 000	160 000
Operating Profit	165 000	13 000	57 000	134 000
Financial Income	0	0	0	0
Financial Costs	77 000	62 000	85 000	89 000
Financial Balance	−77 000	−62 000	−85 000	−89 000
Earnings Before Tax	89 000	−49 000	−28 000	45 000
Tax	0	0	0	0
Net Income	89 000	−49 000	−28 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	2 071 000	2 141 000	1 992 000
Total Current Assets	144 000	102 000	178 000	75 000
Total Assets	2 146 000	2 173 000	2 319 000	2 068 000
Total Retained Equity	−156 000	−244 000	−196 000	−167 000
Total Equity	−106 000	−194 000	−146 000	−117 000
Total Long-Term Debt	2 187 000	2 294 000	2 407 000	2 089 000
Total Current Debt	64 000	73 000	57 000	96 000
Total Equity and Debt	2 146 000	2 173 000	2 319 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	287 000	292 000	277 000	294 000
Revenue	287 000	292 000	277 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	121 000	278 000	221 000	160 000
Operating Profit	165 000	13 000	57 000	134 000
Financial Income	0	0	0	0
Financial Costs	77 000	62 000	85 000	89 000
Financial Balance	−77 000	−62 000	−85 000	−89 000
Dividends	0	0	0	0
Net Income	89 000	−49 000	−28 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 001 000	2 071 000	2 141 000	1 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 001 000	2 071 000	2 141 000	1 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 001 000	2 071 000	2 141 000	1 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	86 000	163 000	24 000
Total Current Assets	144 000	102 000	178 000	75 000
Total Assets	2 146 000	2 173 000	2 319 000	2 068 000
Total Equity	−106 000	−194 000	−146 000	−117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 187 000	2 294 000	2 407 000	2 089 000
Creditors	7 000	−3 000	29 000	10 000
Unpaid Taxes	34 000	38 000	6 000	29 000
Dividends	0	0	0	0
Other Current Debt	23 000	38 000	22 000	56 000
Total Current Debt	64 000	73 000	57 000	96 000
Total Equity and Debt	2 146 000	2 173 000	2 319 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,96 %	25,26 %	19,18 %	−38,46 %
Debt-to-Equity Ratio	−20,63	−11,82	−16,49	−17,85
Operating Profit Margin	57,49 %	4,45 %	20,58 %	45,58 %
Current Ratio	2,25	1,4	3,12	0,78
Quick Ratio	2,25	1,4	3,12	0,78
Equity Ratio	−0,05	−0,09	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %