EIDFJORD RESORT HOLDING AS

5785 VØRINGSFOSS

Finances

Return on Equity

18,15 %

Current Ratio

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	27 000	47 000
Net Income	−10 251 000	−21 817 000	−7 518 000	−6 047 000
Total Assets	30 307 000	29 020 000	797 000	869 000
Total Equity	−56 466 000	−46 215 000	−24 998 000	−17 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	27 000	47 000
Expenditure	7 833 000	18 595 000	5 994 000	5 403 000
Operating Profit	−7 833 000	−18 520 000	−5 967 000	−5 356 000
Financial Income	24 000	0	4 000	0
Financial Costs	2 442 000	3 297 000	1 555 000	691 000
Financial Balance	−2 418 000	−3 297 000	−1 551 000	−691 000
Earnings Before Tax	−10 251 000	−21 817 000	−7 518 000	−6 047 000
Tax	0	0	0	0
Net Income	−10 251 000	−21 817 000	−7 518 000	−6 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 995 000	28 795 000	731 000	714 000
Total Current Assets	312 000	226 000	65 000	154 000
Total Assets	30 307 000	29 020 000	797 000	869 000
Total Retained Equity	−57 896 000	−47 644 000	−25 828 000	−18 304 000
Total Equity	−56 466 000	−46 215 000	−24 998 000	−17 475 000
Total Long-Term Debt	1 632 000	1 703 000	1 534 000	1 577 000
Total Current Debt	85 141 000	73 532 000	24 261 000	16 767 000
Total Equity and Debt	30 307 000	29 020 000	797 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	27 000	47 000
Other Income	0	0	0	0
Revenue	0	75 000	27 000	47 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 895 000	2 098 000	287 000	1 564 000
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	7 833 000	18 595 000	5 994 000	5 403 000
Operating Profit	−7 833 000	−18 520 000	−5 967 000	−5 356 000
Financial Income	24 000	0	4 000	0
Financial Costs	2 442 000	3 297 000	1 555 000	691 000
Financial Balance	−2 418 000	−3 297 000	−1 551 000	−691 000
Dividends	0	0	0	0
Net Income	−10 251 000	−21 817 000	−7 518 000	−6 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	194 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	53 000	0	0
Total Tangible Assets	29 261 000	28 369 000	522 000	522 000
Total Fiancial Fixed Assets	539 000	232 000	210 000	193 000
Total Fixed Assets	29 995 000	28 795 000	731 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	112 000	3 000	83 000
Total Current Assets	312 000	226 000	65 000	154 000
Total Assets	30 307 000	29 020 000	797 000	869 000
Total Equity	−56 466 000	−46 215 000	−24 998 000	−17 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 632 000	1 703 000	1 534 000	1 577 000
Creditors	20 648 000	19 232 000	5 303 000	1 981 000
Unpaid Taxes	280 000	145 000	21 000	165 000
Dividends	0	0	0	0
Other Current Debt	26 051 000	17 813 000	11 164 000	8 282 000
Total Current Debt	85 141 000	73 532 000	24 261 000	16 767 000
Total Equity and Debt	30 307 000	29 020 000	797 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	47,21 %	30,07 %	34,6 %
Debt-to-Equity Ratio	−0,03	−0,04	−0,06	−0,09
Operating Profit Margin	-	−24 693,33 %	−22 100 %	−11 395,74 %
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−1,86	−1,59	−31,37	−20,11
Gross Profit Margin	-	100 %	100 %	100 %