EIENDOM SPESIALISTEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

141,01 %

Current Ratio

3,97

Debt-to-Equity Ratio

−9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	441 000	351 000	627 000
Net Income	−1 059 000	57 000	39 000	162 000
Total Assets	6 322 000	6 045 000	6 018 000	6 040 000
Total Equity	−751 000	324 000	267 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	441 000	351 000	627 000
Expenditure	342 000	256 000	224 000	276 000
Operating Profit	420 000	185 000	127 000	351 000
Financial Income	0	0	0	0
Financial Costs	129 000	112 000	148 000	142 000
Financial Balance	−129 000	−112 000	−148 000	−142 000
Earnings Before Tax	291 000	73 000	−21 000	208 000
Tax	1 349 000	16 000	−59 000	46 000
Net Income	−1 059 000	57 000	39 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 958 000	5 900 000	5 900 000	5 895 000
Total Current Assets	365 000	146 000	119 000	145 000
Total Assets	6 322 000	6 045 000	6 018 000	6 040 000
Total Retained Equity	−787 000	0	231 000	193 000
Total Equity	−751 000	324 000	267 000	228 000
Total Long-Term Debt	6 965 000	5 529 000	5 655 000	5 747 000
Total Current Debt	92 000	193 000	96 000	65 000
Total Equity and Debt	6 306 000	6 045 000	6 018 000	6 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	762 000	441 000	351 000	627 000
Other Income	0	0	0	0
Revenue	762 000	441 000	351 000	627 000
Cost of Goods Sold	42 000	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	256 000	224 000	276 000
Operating Profit	420 000	185 000	127 000	351 000
Financial Income	0	0	0	0
Financial Costs	129 000	112 000	148 000	142 000
Financial Balance	−129 000	−112 000	−148 000	−142 000
Dividends	0	0	0	0
Net Income	−1 059 000	57 000	39 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	0
Real Eastate	5 895 000	5 895 000	5 895 000	5 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 895 000	5 895 000	5 895 000	5 895 000
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	5 958 000	5 900 000	5 900 000	5 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	118 000	49 000	145 000
Total Current Assets	365 000	146 000	119 000	145 000
Total Assets	6 322 000	6 045 000	6 018 000	6 040 000
Total Equity	−751 000	324 000	267 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 965 000	5 529 000	5 655 000	5 747 000
Creditors	51 000	252 000	96 000	12 000
Unpaid Taxes	11 000	−18 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	92 000	193 000	96 000	65 000
Total Equity and Debt	6 306 000	6 045 000	6 018 000	6 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,01 %	17,59 %	14,61 %	71,05 %
Debt-to-Equity Ratio	−9,27	17,06	21,18	25,21
Operating Profit Margin	55,12 %	41,95 %	36,18 %	55,98 %
Current Ratio	3,97	0,76	1,24	2,23
Quick Ratio	3,97	0,76	1,24	2,23
Equity Ratio	−0,12	0,05	0,04	0,04
Gross Profit Margin	94,49 %	100 %	100 %	98,41 %