AO EIENDOMSSELSKAP AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−36,33 %

Current Ratio

4,4

Debt-to-Equity Ratio

−16,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	506 000	346 000	647 000
Net Income	89 000	113 000	−425 000	−703 000
Total Assets	4 013 000	3 774 000	3 951 000	4 529 000
Total Equity	−245 000	−534 000	−1 101 000	−677 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	506 000	346 000	647 000
Expenditure	252 000	206 000	260 000	382 000
Operating Profit	289 000	299 000	86 000	264 000
Financial Income	0	0	0	6 000
Financial Costs	175 000	154 000	529 000	1 236 000
Financial Balance	−175 000	−154 000	−529 000	−1 230 000
Earnings Before Tax	114 000	145 000	−443 000	−966 000
Tax	25 000	32 000	−18 000	−263 000
Net Income	89 000	113 000	−425 000	−703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 525 000	3 605 000	3 685 000	4 202 000
Total Current Assets	488 000	169 000	266 000	327 000
Total Assets	4 013 000	3 774 000	3 951 000	4 529 000
Total Retained Equity	−639 000	−728 000	−1 296 000	−871 000
Total Equity	−245 000	−534 000	−1 101 000	−677 000
Total Long-Term Debt	4 147 000	3 550 000	3 897 000	4 018 000
Total Current Debt	111 000	757 000	1 155 000	1 187 000
Total Equity and Debt	4 013 000	3 774 000	3 951 000	4 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	541 000	506 000	346 000	647 000
Revenue	541 000	506 000	346 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	77 000
Impairment	0	0	0	0
Expenditure	252 000	206 000	260 000	382 000
Operating Profit	289 000	299 000	86 000	264 000
Financial Income	0	0	0	6 000
Financial Costs	175 000	154 000	529 000	1 236 000
Financial Balance	−175 000	−154 000	−529 000	−1 230 000
Dividends	0	0	0	0
Net Income	89 000	113 000	−425 000	−703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 525 000	3 605 000	3 685 000	3 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 525 000	3 605 000	3 685 000	3 765 000
Total Fiancial Fixed Assets	0	0	0	437 000
Total Fixed Assets	3 525 000	3 605 000	3 685 000	4 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	3 000	107 000	65 000
Total Current Assets	488 000	169 000	266 000	327 000
Total Assets	4 013 000	3 774 000	3 951 000	4 529 000
Total Equity	−245 000	−534 000	−1 101 000	−677 000
Short-Term Group Debt	0	560 000	1 014 000	1 014 000
Total Long-Term Debt	4 147 000	3 550 000	3 897 000	4 018 000
Creditors	8 000	9 000	16 000	172 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	103 000	103 000	103 000	0
Total Current Debt	111 000	757 000	1 155 000	1 187 000
Total Equity and Debt	4 013 000	3 774 000	3 951 000	4 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,33 %	−21,16 %	38,6 %	103,84 %
Debt-to-Equity Ratio	−16,93	−6,65	−3,54	−5,94
Operating Profit Margin	53,42 %	59,09 %	24,86 %	40,8 %
Current Ratio	4,4	0,22	0,23	0,28
Quick Ratio	4,4	0,22	0,23	0,28
Equity Ratio	−0,06	−0,14	−0,28	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %