EIENDOMSDRIFT OG UTLEIE AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

104,9 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	3 645 000	1 199 000	834 000
Net Income	−642 000	958 000	15 000	22 000
Total Assets	4 647 000	3 118 000	6 380 000	5 705 000
Total Equity	−612 000	30 000	175 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	3 645 000	1 199 000	834 000
Expenditure	1 096 000	2 269 000	942 000	580 000
Operating Profit	−801 000	1 377 000	258 000	253 000
Financial Income	0	12 000	0	5 000
Financial Costs	22 000	206 000	243 000	229 000
Financial Balance	−22 000	−194 000	−243 000	−224 000
Earnings Before Tax	−823 000	1 183 000	15 000	29 000
Tax	−181 000	226 000	0	6 000
Net Income	−642 000	958 000	15 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 483 000	779 000	5 327 000	5 088 000
Total Current Assets	164 000	2 338 000	1 052 000	617 000
Total Assets	4 647 000	3 118 000	6 380 000	5 705 000
Total Retained Equity	−642 000	0	145 000	130 000
Total Equity	−612 000	30 000	175 000	160 000
Total Long-Term Debt	331 000	709 000	5 143 000	5 300 000
Total Current Debt	4 928 000	2 378 000	1 062 000	245 000
Total Equity and Debt	4 647 000	3 118 000	6 380 000	5 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	251 000	1 104 000	523 000
Other Income	0	3 394 000	96 000	311 000
Revenue	295 000	3 645 000	1 199 000	834 000
Cost of Goods Sold	7 000	3 000	25 000	0
Salary Costs	0	66 000	0	0
Depreciation	250 000	190 000	213 000	161 000
Impairment	0	0	0	0
Expenditure	1 096 000	2 269 000	942 000	580 000
Operating Profit	−801 000	1 377 000	258 000	253 000
Financial Income	0	12 000	0	5 000
Financial Costs	22 000	206 000	243 000	229 000
Financial Balance	−22 000	−194 000	−243 000	−224 000
Dividends	0	1 102 000	0	0
Net Income	−642 000	958 000	15 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	45 000	47 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	735 000	974 000	795 000
Total Tangible Assets	4 398 000	779 000	5 088 000	4 763 000
Total Fiancial Fixed Assets	85 000	0	240 000	324 000
Total Fixed Assets	4 483 000	779 000	5 327 000	5 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	887 000	41 000	131 000
Total Current Assets	164 000	2 338 000	1 052 000	617 000
Total Assets	4 647 000	3 118 000	6 380 000	5 705 000
Total Equity	−612 000	30 000	175 000	160 000
Short-Term Group Debt	0	0	700 000	0
Total Long-Term Debt	331 000	709 000	5 143 000	5 300 000
Creditors	157 000	61 000	201 000	144 000
Unpaid Taxes	1 000	1 109 000	21 000	0
Dividends	0	1 102 000	0	0
Other Current Debt	4 770 000	106 000	139 000	100 000
Total Current Debt	4 928 000	2 378 000	1 062 000	245 000
Total Equity and Debt	4 647 000	3 118 000	6 380 000	5 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,9 %	3 193,33 %	8,57 %	13,75 %
Debt-to-Equity Ratio	−0,54	23,63	29,39	33,13
Operating Profit Margin	−271,53 %	37,78 %	21,52 %	30,34 %
Current Ratio	0,03	0,98	0,99	2,52
Quick Ratio	0,03	0,98	0,99	2,52
Equity Ratio	−0,13	0,01	0,03	0,03
Gross Profit Margin	97,63 %	99,92 %	97,91 %	100 %