EIDSBOTN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

5,27

Debt-to-Equity Ratio

22,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	548 000	540 000	523 000
Net Income	13 000	105 000	8 000	72 000
Total Assets	17 080 000	17 034 000	16 958 000	16 976 000
Total Equity	709 000	695 000	590 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	548 000	540 000	523 000
Expenditure	387 000	299 000	318 000	241 000
Operating Profit	156 000	248 000	222 000	283 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	−143 000	−143 000	−213 000	−211 000
Financial Balance	144 000	144 000	214 000	213 000
Earnings Before Tax	13 000	105 000	8 000	72 000
Tax	0	0	0	0
Net Income	13 000	105 000	8 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 385 000	16 392 000	16 398 000	16 314 000
Total Current Assets	695 000	642 000	560 000	662 000
Total Assets	17 080 000	17 034 000	16 958 000	16 976 000
Total Retained Equity	598 000	585 000	490 000	507 000
Total Equity	709 000	695 000	590 000	582 000
Total Long-Term Debt	16 240 000	16 240 000	16 240 000	16 240 000
Total Current Debt	132 000	98 000	128 000	154 000
Total Equity and Debt	17 080 000	17 034 000	16 958 000	16 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	543 000	540 000	523 000
Other Income	0	5 000	0	0
Revenue	544 000	548 000	540 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	14 000	8 000	8 000
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	387 000	299 000	318 000	241 000
Operating Profit	156 000	248 000	222 000	283 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	−143 000	−143 000	−213 000	−211 000
Financial Balance	144 000	144 000	214 000	213 000
Dividends	0	0	0	0
Net Income	13 000	105 000	8 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 342 000	16 342 000	16 342 000	16 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	50 000	56 000	62 000
Total Tangible Assets	16 385 000	16 392 000	16 398 000	16 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 385 000	16 392 000	16 398 000	16 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	597 000	535 000	617 000
Total Current Assets	695 000	642 000	560 000	662 000
Total Assets	17 080 000	17 034 000	16 958 000	16 976 000
Total Equity	709 000	695 000	590 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 240 000	16 240 000	16 240 000	16 240 000
Creditors	33 000	56 000	32 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	42 000	96 000	96 000
Total Current Debt	132 000	98 000	128 000	154 000
Total Equity and Debt	17 080 000	17 034 000	16 958 000	16 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	15,11 %	1,36 %	12,37 %
Debt-to-Equity Ratio	22,91	23,37	27,53	27,9
Operating Profit Margin	28,68 %	45,26 %	41,11 %	54,11 %
Current Ratio	5,27	6,55	4,38	4,3
Quick Ratio	5,27	6,55	4,38	4,3
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %