EIENDOMSUTVIKLING ØST AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

49,54 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 962 000	11 402 000	18 656 000	813 000
Net Income	8 008 000	3 070 000	5 917 000	−26 000
Total Assets	38 483 000	26 255 000	10 312 000	6 600 000
Total Equity	16 165 000	8 158 000	5 088 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 962 000	11 402 000	18 656 000	813 000
Expenditure	15 177 000	7 024 000	10 943 000	839 000
Operating Profit	10 784 000	4 378 000	7 714 000	−26 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	524 000	443 000	241 000	0
Financial Balance	−518 000	−442 000	−240 000	0
Earnings Before Tax	10 266 000	3 936 000	7 473 000	−26 000
Tax	2 259 000	866 000	1 557 000	0
Net Income	8 008 000	3 070 000	5 917 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 483 000	26 255 000	10 312 000	6 600 000
Total Assets	38 483 000	26 255 000	10 312 000	6 600 000
Total Retained Equity	16 057 000	8 050 000	4 980 000	−124 000
Total Equity	16 165 000	8 158 000	5 088 000	−16 000
Total Long-Term Debt	8 605 000	10 850 000	0	0
Total Current Debt	13 713 000	7 247 000	5 224 000	6 616 000
Total Equity and Debt	38 483 000	26 255 000	10 312 000	6 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 960 000	11 402 000	18 656 000	813 000
Other Income	2 000	0	0	0
Revenue	25 962 000	11 402 000	18 656 000	813 000
Cost of Goods Sold	14 627 000	6 820 000	10 573 000	813 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 177 000	7 024 000	10 943 000	839 000
Operating Profit	10 784 000	4 378 000	7 714 000	−26 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	524 000	443 000	241 000	0
Financial Balance	−518 000	−442 000	−240 000	0
Dividends	0	0	813 000	0
Net Income	8 008 000	3 070 000	5 917 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	38 149 000	20 329 000	9 143 000	5 750 000
Total Investments	0	0	0	0
Cash, Bank	305 000	5 906 000	1 149 000	10 000
Total Current Assets	38 483 000	26 255 000	10 312 000	6 600 000
Total Assets	38 483 000	26 255 000	10 312 000	6 600 000
Total Equity	16 165 000	8 158 000	5 088 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 605 000	10 850 000	0	0
Creditors	1 340 000	706 000	155 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	813 000	0
Other Current Debt	10 114 000	5 675 000	2 700 000	6 590 000
Total Current Debt	13 713 000	7 247 000	5 224 000	6 616 000
Total Equity and Debt	38 483 000	26 255 000	10 312 000	6 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,54 %	37,63 %	116,29 %	162,5 %
Debt-to-Equity Ratio	0,53	1,33	0	−0
Operating Profit Margin	41,54 %	38,4 %	41,35 %	−3,2 %
Current Ratio	2,81	3,62	1,97	1
Quick Ratio	−1,57	−2,01	−2,63	7,62
Equity Ratio	0,42	0,31	0,49	−0
Gross Profit Margin	43,66 %	40,19 %	43,33 %	0 %