EIDSKOG SENTER AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

0,09

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	542 000	731 000	443 000
Net Income	−11 000	−6 000	208 000	9 000
Total Assets	2 825 000	2 907 000	3 389 000	3 250 000
Total Equity	249 000	259 000	265 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	542 000	731 000	443 000
Expenditure	444 000	447 000	356 000	377 000
Operating Profit	100 000	96 000	375 000	67 000
Financial Income	0	5 000	5 000	0
Financial Costs	111 000	105 000	113 000	86 000
Financial Balance	−111 000	−100 000	−108 000	−86 000
Earnings Before Tax	−11 000	−4 000	267 000	−19 000
Tax	0	1 000	59 000	−28 000
Net Income	−11 000	−6 000	208 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	2 845 000	2 941 000	3 036 000
Total Current Assets	75 000	62 000	448 000	214 000
Total Assets	2 825 000	2 907 000	3 389 000	3 250 000
Total Retained Equity	224 000	235 000	241 000	33 000
Total Equity	249 000	259 000	265 000	57 000
Total Long-Term Debt	1 707 000	1 877 000	2 050 000	2 139 000
Total Current Debt	869 000	770 000	1 074 000	1 055 000
Total Equity and Debt	2 825 000	2 907 000	3 389 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 000	542 000	731 000	443 000
Revenue	544 000	542 000	731 000	443 000
Cost of Goods Sold	0	50 000	0	33 000
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	92 000
Impairment	0	0	0	0
Expenditure	444 000	447 000	356 000	377 000
Operating Profit	100 000	96 000	375 000	67 000
Financial Income	0	5 000	5 000	0
Financial Costs	111 000	105 000	113 000	86 000
Financial Balance	−111 000	−100 000	−108 000	−86 000
Dividends	0	0	0	0
Net Income	−11 000	−6 000	208 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 722 000	2 784 000	2 846 000	2 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	61 000	95 000	129 000
Total Tangible Assets	2 749 000	2 845 000	2 941 000	3 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 749 000	2 845 000	2 941 000	3 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	62 000	170 000	22 000
Total Current Assets	75 000	62 000	448 000	214 000
Total Assets	2 825 000	2 907 000	3 389 000	3 250 000
Total Equity	249 000	259 000	265 000	57 000
Short-Term Group Debt	754 000	654 000	900 000	900 000
Total Long-Term Debt	1 707 000	1 877 000	2 050 000	2 139 000
Creditors	0	1 000	0	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	112 000	112 000	112 000
Total Current Debt	869 000	770 000	1 074 000	1 055 000
Total Equity and Debt	2 825 000	2 907 000	3 389 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	−2,32 %	78,49 %	15,79 %
Debt-to-Equity Ratio	6,86	7,25	7,74	37,53
Operating Profit Margin	18,38 %	17,71 %	51,3 %	15,12 %
Current Ratio	0,09	0,08	0,42	0,2
Quick Ratio	0,09	0,08	0,42	0,2
Equity Ratio	0,09	0,09	0,08	0,02
Gross Profit Margin	100 %	90,77 %	100 %	92,55 %