3-K EIENDOM AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

7,28

Debt-to-Equity Ratio

25,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	338 000	337 000	245 000
Net Income	17 000	61 000	15 000	10 000
Total Assets	3 733 000	3 947 000	4 297 000	4 407 000
Total Equity	139 000	122 000	60 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	338 000	337 000	245 000
Expenditure	193 000	190 000	210 000	153 000
Operating Profit	97 000	148 000	127 000	93 000
Financial Income	0	0	2 000	10 000
Financial Costs	76 000	69 000	110 000	90 000
Financial Balance	−76 000	−69 000	−108 000	−80 000
Earnings Before Tax	22 000	79 000	19 000	12 000
Tax	5 000	17 000	4 000	3 000
Net Income	17 000	61 000	15 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 550 000	3 688 000	3 829 000	3 975 000
Total Current Assets	182 000	259 000	467 000	432 000
Total Assets	3 733 000	3 947 000	4 297 000	4 407 000
Total Retained Equity	109 000	92 000	30 000	24 000
Total Equity	139 000	122 000	60 000	54 000
Total Long-Term Debt	3 568 000	3 767 000	4 152 000	4 283 000
Total Current Debt	25 000	58 000	84 000	71 000
Total Equity and Debt	3 733 000	3 947 000	4 297 000	4 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	291 000	338 000	337 000	245 000
Revenue	291 000	338 000	337 000	245 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	138 000	138 000	138 000	122 000
Impairment	0	0	0	0
Expenditure	193 000	190 000	210 000	153 000
Operating Profit	97 000	148 000	127 000	93 000
Financial Income	0	0	2 000	10 000
Financial Costs	76 000	69 000	110 000	90 000
Financial Balance	−76 000	−69 000	−108 000	−80 000
Dividends	0	0	0	0
Net Income	17 000	61 000	15 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	3 000
Real Eastate	3 550 000	3 688 000	3 826 000	3 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 550 000	3 688 000	3 826 000	3 148 000
Total Fiancial Fixed Assets	0	0	0	825 000
Total Fixed Assets	3 550 000	3 688 000	3 829 000	3 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	234 000	406 000	244 000
Total Current Assets	182 000	259 000	467 000	432 000
Total Assets	3 733 000	3 947 000	4 297 000	4 407 000
Total Equity	139 000	122 000	60 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 568 000	3 767 000	4 152 000	4 283 000
Creditors	12 000	28 000	49 000	30 000
Unpaid Taxes	10 000	11 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	4 000	19 000	30 000	33 000
Total Current Debt	25 000	58 000	84 000	71 000
Total Equity and Debt	3 733 000	3 947 000	4 297 000	4 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	50 %	25 %	18,52 %
Debt-to-Equity Ratio	25,67	30,88	69,2	79,31
Operating Profit Margin	33,33 %	43,79 %	37,69 %	37,96 %
Current Ratio	7,28	4,47	5,56	6,08
Quick Ratio	7,28	4,47	5,56	6,08
Equity Ratio	0,04	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	98,78 %