EIENDOM I SØR AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−133,47 %

Current Ratio

7,38

Debt-to-Equity Ratio

−25,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 390 000	4 500 000	0	0
Net Income	331 000	−100 000	−311 000	−54 000
Total Assets	6 791 000	12 923 000	8 207 000	1 719 000
Total Equity	−248 000	−578 000	−479 000	−875 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 390 000	4 500 000	0	0
Expenditure	2 480 000	7 471 000	131 000	18 000
Operating Profit	591 000	21 000	−131 000	−18 000
Financial Income	0	0	0	0
Financial Costs	167 000	148 000	69 000	51 000
Financial Balance	−167 000	−148 000	−69 000	−51 000
Earnings Before Tax	424 000	−128 000	−200 000	−70 000
Tax	93 000	−28 000	112 000	−15 000
Net Income	331 000	−100 000	−311 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	7 417 000	6 540 000	1 704 000
Total Current Assets	6 130 000	5 506 000	1 667 000	15 000
Total Assets	6 791 000	12 923 000	8 207 000	1 719 000
Total Retained Equity	−278 000	−608 000	−509 000	−905 000
Total Equity	−248 000	−578 000	−479 000	−875 000
Total Long-Term Debt	6 208 000	8 500 000	7 362 000	912 000
Total Current Debt	831 000	5 001 000	1 323 000	1 681 000
Total Equity and Debt	6 791 000	12 923 000	8 207 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 390 000	4 500 000	0	0
Other Income	0	0	0	0
Revenue	6 390 000	4 500 000	0	0
Cost of Goods Sold	2 425 000	7 364 000	10 000	2 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 480 000	7 471 000	131 000	18 000
Operating Profit	591 000	21 000	−131 000	−18 000
Financial Income	0	0	0	0
Financial Costs	167 000	148 000	69 000	51 000
Financial Balance	−167 000	−148 000	−69 000	−51 000
Dividends	0	0	0	0
Net Income	331 000	−100 000	−311 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	250 000	222 000	334 000
Real Eastate	0	4 700 000	6 070 000	1 370 000
Machinery and Plant Facilities	198 000	223 000	248 000	0
Fixtures	0	0	0	0
Total Tangible Assets	198 000	4 923 000	6 318 000	1 370 000
Total Fiancial Fixed Assets	307 000	2 244 000	0	0
Total Fixed Assets	661 000	7 417 000	6 540 000	1 704 000
Stock	5 743 000	4 362 000	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	1 144 000	1 667 000	15 000
Total Current Assets	6 130 000	5 506 000	1 667 000	15 000
Total Assets	6 791 000	12 923 000	8 207 000	1 719 000
Total Equity	−248 000	−578 000	−479 000	−875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 208 000	8 500 000	7 362 000	912 000
Creditors	0	4 185 000	550 000	290 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	831 000	816 000	773 000	1 391 000
Total Current Debt	831 000	5 001 000	1 323 000	1 681 000
Total Equity and Debt	6 791 000	12 923 000	8 207 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,47 %	17,3 %	64,93 %	6,17 %
Debt-to-Equity Ratio	−25,03	−14,71	−15,37	−1,04
Operating Profit Margin	9,25 %	0,47 %	-	-
Current Ratio	7,38	1,1	1,26	0,01
Quick Ratio	−1,25	8,62	1,26	0,01
Equity Ratio	−0,04	−0,04	−0,06	−0,51
Gross Profit Margin	62,05 %	−63,64 %	-	-