EOSH EIENDOM AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

11,65

Debt-to-Equity Ratio

12,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	960 000	967 000
Net Income	4 000	59 000	103 000	107 000
Total Assets	8 207 000	8 577 000	8 744 000	8 946 000
Total Equity	606 000	602 000	543 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	960 000	967 000
Expenditure	686 000	682 000	596 000	553 000
Operating Profit	274 000	278 000	363 000	414 000
Financial Income	10 000	6 000	11 000	12 000
Financial Costs	279 000	209 000	241 000	288 000
Financial Balance	−269 000	−203 000	−230 000	−276 000
Earnings Before Tax	5 000	75 000	133 000	138 000
Tax	1 000	17 000	29 000	30 000
Net Income	4 000	59 000	103 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 566 000	7 869 000	8 130 000	8 369 000
Total Current Assets	641 000	708 000	614 000	577 000
Total Assets	8 207 000	8 577 000	8 744 000	8 946 000
Total Retained Equity	576 000	572 000	513 000	410 000
Total Equity	606 000	602 000	543 000	440 000
Total Long-Term Debt	7 546 000	7 834 000	8 141 000	8 428 000
Total Current Debt	55 000	141 000	59 000	78 000
Total Equity and Debt	8 207 000	8 577 000	8 744 000	8 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	960 000	960 000	960 000	960 000
Revenue	960 000	960 000	960 000	967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	391 000	400 000	398 000	400 000
Impairment	0	0	0	0
Expenditure	686 000	682 000	596 000	553 000
Operating Profit	274 000	278 000	363 000	414 000
Financial Income	10 000	6 000	11 000	12 000
Financial Costs	279 000	209 000	241 000	288 000
Financial Balance	−269 000	−203 000	−230 000	−276 000
Dividends	0	0	0	0
Net Income	4 000	59 000	103 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	32 000	18 000	18 000
Real Eastate	7 386 000	7 718 000	7 940 000	8 278 000
Machinery and Plant Facilities	0	0	82 000	0
Fixtures	140 000	119 000	91 000	73 000
Total Tangible Assets	7 526 000	7 837 000	8 112 000	8 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 566 000	7 869 000	8 130 000	8 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	624 000	611 000	573 000
Total Current Assets	641 000	708 000	614 000	577 000
Total Assets	8 207 000	8 577 000	8 744 000	8 946 000
Total Equity	606 000	602 000	543 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 546 000	7 834 000	8 141 000	8 428 000
Creditors	28 000	110 000	4 000	1 000
Unpaid Taxes	16 000	0	26 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	2 000
Total Current Debt	55 000	141 000	59 000	78 000
Total Equity and Debt	8 207 000	8 577 000	8 744 000	8 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	9,8 %	18,97 %	24,32 %
Debt-to-Equity Ratio	12,45	13,01	14,99	19,15
Operating Profit Margin	28,54 %	28,96 %	37,81 %	42,81 %
Current Ratio	11,65	5,02	10,41	7,4
Quick Ratio	11,65	5,02	10,41	7,4
Equity Ratio	0,07	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %