EIDE EIENDOMSUTVIKLING AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

−16,24 %

Current Ratio

1,1

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2019	2018	2017	2016
Revenue	264 000	246 000	70 000	60 000
Net Income	−51 000	−71 000	−55 000	1 000
Total Assets	2 112 000	2 132 000	1 786 000	1 875 000
Total Equity	314 000	365 000	437 000	492 000

Income (NOK)	2019	2018	2017	2016
Revenue	264 000	246 000	70 000	60 000
Expenditure	228 000	236 000	59 000	25 000
Operating Profit	37 000	10 000	11 000	35 000
Financial Income	0	0	0	0
Financial Costs	88 000	81 000	67 000	34 000
Financial Balance	−88 000	−81 000	−67 000	−34 000
Earnings Before Tax	−51 000	−71 000	−55 000	1 000
Tax	0	0	0	0
Net Income	−51 000	−71 000	−55 000	1 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	1 941 000	1 956 000	1 562 000	1 543 000
Total Current Assets	171 000	177 000	223 000	332 000
Total Assets	2 112 000	2 132 000	1 786 000	1 875 000
Total Retained Equity	−177 000	−126 000	−55 000	1 000
Total Equity	314 000	365 000	437 000	492 000
Total Long-Term Debt	1 642 000	1 723 000	1 281 000	1 348 000
Total Current Debt	156 000	44 000	68 000	35 000
Total Equity and Debt	2 112 000	2 132 000	1 786 000	1 875 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	287 000	228 000	70 000	60 000
Other Income	−23 000	18 000	0	0
Revenue	264 000	246 000	70 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	6 000
Impairment	0	0	0	0
Expenditure	228 000	236 000	59 000	25 000
Operating Profit	37 000	10 000	11 000	35 000
Financial Income	0	0	0	0
Financial Costs	88 000	81 000	67 000	34 000
Financial Balance	−88 000	−81 000	−67 000	−34 000
Dividends	0	0	0	0
Net Income	−51 000	−71 000	−55 000	1 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 941 000	1 956 000	1 562 000	1 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 941 000	1 956 000	1 562 000	1 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 941 000	1 956 000	1 562 000	1 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	19 000	81 000	4 000
Total Current Assets	171 000	177 000	223 000	332 000
Total Assets	2 112 000	2 132 000	1 786 000	1 875 000
Total Equity	314 000	365 000	437 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 642 000	1 723 000	1 281 000	1 348 000
Creditors	14 000	19 000	50 000	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	21 000	18 000	35 000
Total Current Debt	156 000	44 000	68 000	35 000
Total Equity and Debt	2 112 000	2 132 000	1 786 000	1 875 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−16,24 %	−19,45 %	−12,59 %	0,2 %
Debt-to-Equity Ratio	5,23	4,72	2,93	2,74
Operating Profit Margin	14,02 %	4,07 %	15,71 %	58,33 %
Current Ratio	1,1	4,02	3,28	9,49
Quick Ratio	1,1	4,02	3,28	9,49
Equity Ratio	0,15	0,17	0,24	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %