EIDSVÅG FAGSENTER AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

23,82 %

Current Ratio

0,44

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	0
Net Income	−359 000	−256 000	−291 000	−246 000
Total Assets	1 851 000	1 422 000	1 398 000	1 444 000
Total Equity	−1 507 000	−1 148 000	−1 135 000	−844 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	0	0	0
Expenditure	280 000	102 000	120 000	96 000
Operating Profit	−226 000	−102 000	−120 000	−95 000
Financial Income	0	0	0	0
Financial Costs	133 000	155 000	171 000	150 000
Financial Balance	−133 000	−155 000	−171 000	−150 000
Earnings Before Tax	−359 000	−256 000	−291 000	−246 000
Tax	0	0	0	0
Net Income	−359 000	−256 000	−291 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	1 422 000	1 398 000	1 464 000
Total Current Assets	296 000	0	0	−19 000
Total Assets	1 851 000	1 422 000	1 398 000	1 444 000
Total Retained Equity	−1 582 000	−1 223 000	−1 210 000	−919 000
Total Equity	−1 507 000	−1 148 000	−1 135 000	−844 000
Total Long-Term Debt	2 691 000	2 232 000	2 457 000	2 288 000
Total Current Debt	667 000	338 000	76 000	0
Total Equity and Debt	1 851 000	1 422 000	1 398 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 000	0	0	0
Revenue	54 000	0	0	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	280 000	102 000	120 000	96 000
Operating Profit	−226 000	−102 000	−120 000	−95 000
Financial Income	0	0	0	0
Financial Costs	133 000	155 000	171 000	150 000
Financial Balance	−133 000	−155 000	−171 000	−150 000
Dividends	0	0	0	0
Net Income	−359 000	−256 000	−291 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 555 000	1 422 000	1 398 000	1 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 555 000	1 422 000	1 398 000	1 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 555 000	1 422 000	1 398 000	1 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	0	0	−19 000
Total Current Assets	296 000	0	0	−19 000
Total Assets	1 851 000	1 422 000	1 398 000	1 444 000
Total Equity	−1 507 000	−1 148 000	−1 135 000	−844 000
Short-Term Group Debt	388 000	313 000	0	0
Total Long-Term Debt	2 691 000	2 232 000	2 457 000	2 288 000
Creditors	279 000	25 000	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	667 000	338 000	76 000	0
Total Equity and Debt	1 851 000	1 422 000	1 398 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,82 %	22,3 %	25,64 %	29,15 %
Debt-to-Equity Ratio	−1,79	−1,94	−2,16	−2,71
Operating Profit Margin	−418,52 %	-	-	-
Current Ratio	0,44	0	0	-
Quick Ratio	0,44	0	0	-
Equity Ratio	−0,81	−0,81	−0,81	−0,58
Gross Profit Margin	94,44 %	-	-	-