EOK EIENDOM AS

7357 SKAUN

Finances

Share Ownership

Return on Equity

450 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	151 000	63 000	4 189 000
Net Income	−27 000	−9 000	57 000	−52 000
Total Assets	43 000	3 554 000	63 000	6 000
Total Equity	−6 000	21 000	30 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	151 000	63 000	4 189 000
Expenditure	180 000	76 000	6 000	4 241 000
Operating Profit	28 000	75 000	57 000	−52 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	86 000	0	0
Financial Balance	−63 000	−86 000	0	1 000
Earnings Before Tax	−35 000	−12 000	57 000	−51 000
Tax	−8 000	−3 000	0	1 000
Net Income	−27 000	−9 000	57 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	3 461 000	0	0
Total Current Assets	29 000	93 000	63 000	6 000
Total Assets	43 000	3 554 000	63 000	6 000
Total Retained Equity	−36 000	−9 000	0	−51 000
Total Equity	−6 000	21 000	30 000	−27 000
Total Long-Term Debt	0	2 689 000	0	0
Total Current Debt	49 000	844 000	33 000	33 000
Total Equity and Debt	43 000	3 554 000	63 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	0	63 000	4 189 000
Other Income	95 000	151 000	0	0
Revenue	209 000	151 000	63 000	4 189 000
Cost of Goods Sold	121 000	0	0	4 234 000
Salary Costs	0	0	0	0
Depreciation	0	32 000	0	0
Impairment	0	0	0	0
Expenditure	180 000	76 000	6 000	4 241 000
Operating Profit	28 000	75 000	57 000	−52 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	86 000	0	0
Financial Balance	−63 000	−86 000	0	1 000
Dividends	0	0	0	0
Net Income	−27 000	−9 000	57 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	7 000	0	0
Real Eastate	0	3 454 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 454 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	3 461 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	61 000	0	6 000
Total Current Assets	29 000	93 000	63 000	6 000
Total Assets	43 000	3 554 000	63 000	6 000
Total Equity	−6 000	21 000	30 000	−27 000
Short-Term Group Debt	0	834 000	33 000	33 000
Total Long-Term Debt	0	2 689 000	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	6 000	0	0
Total Current Debt	49 000	844 000	33 000	33 000
Total Equity and Debt	43 000	3 554 000	63 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	450 %	−42,86 %	190 %	192,59 %
Debt-to-Equity Ratio	−0	128,05	0	−0
Operating Profit Margin	13,4 %	49,67 %	90,48 %	−1,24 %
Current Ratio	0,59	0,11	1,91	0,18
Quick Ratio	0,59	0,11	1,91	0,18
Equity Ratio	−0,14	0,01	0,48	−4,5
Gross Profit Margin	42,11 %	100 %	100 %	−1,07 %