PE EIENDOMSINVEST AS

5019 BERGEN

Finances

Return on Equity

−166,27 %

Current Ratio

5,71

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 494 000	1 053 000
Net Income	−414 000	−27 000	330 000	164 000
Total Assets	327 000	825 000	1 716 000	10 057 000
Total Equity	249 000	664 000	691 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 494 000	1 053 000
Expenditure	532 000	17 000	9 030 000	588 000
Operating Profit	−532 000	−17 000	464 000	466 000
Financial Income	1 000	−16 000	24 000	18 000
Financial Costs	0	3 000	65 000	273 000
Financial Balance	1 000	−19 000	−41 000	−255 000
Earnings Before Tax	−531 000	−35 000	423 000	211 000
Tax	−117 000	−8 000	93 000	46 000
Net Income	−414 000	−27 000	330 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	1 652 000	1 620 000
Total Current Assets	314 000	811 000	63 000	8 437 000
Total Assets	327 000	825 000	1 716 000	10 057 000
Total Retained Equity	219 000	634 000	661 000	331 000
Total Equity	249 000	664 000	691 000	361 000
Total Long-Term Debt	23 000	140 000	169 000	6 164 000
Total Current Debt	55 000	21 000	856 000	3 532 000
Total Equity and Debt	327 000	825 000	1 716 000	10 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 475 000	0
Other Income	0	0	19 000	1 053 000
Revenue	0	0	9 494 000	1 053 000
Cost of Goods Sold	0	0	8 984 000	0
Salary Costs	511 000	0	0	354 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	532 000	17 000	9 030 000	588 000
Operating Profit	−532 000	−17 000	464 000	466 000
Financial Income	1 000	−16 000	24 000	18 000
Financial Costs	0	3 000	65 000	273 000
Financial Balance	1 000	−19 000	−41 000	−255 000
Dividends	0	0	0	0
Net Income	−414 000	−27 000	330 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	1 652 000	1 620 000
Total Fixed Assets	13 000	13 000	1 652 000	1 620 000
Stock	0	0	0	8 274 000
Total Investments	0	0	0	0
Cash, Bank	313 000	811 000	62 000	141 000
Total Current Assets	314 000	811 000	63 000	8 437 000
Total Assets	327 000	825 000	1 716 000	10 057 000
Total Equity	249 000	664 000	691 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	140 000	169 000	6 164 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	0	856 000	3 527 000
Total Current Debt	55 000	21 000	856 000	3 532 000
Total Equity and Debt	327 000	825 000	1 716 000	10 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,27 %	−4,07 %	47,76 %	45,43 %
Debt-to-Equity Ratio	0,09	0,21	0,24	17,07
Operating Profit Margin	-	-	4,89 %	44,25 %
Current Ratio	5,71	38,62	0,07	2,39
Quick Ratio	5,71	38,62	0,07	−1,78
Equity Ratio	0,76	0,8	0,4	0,04
Gross Profit Margin	-	-	5,37 %	100 %