EAD EIENDOM AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−66,98 %

Current Ratio

8,41

Debt-to-Equity Ratio

13,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 268 000	767 000	595 000	600 000
Net Income	−215 000	251 000	148 000	143 000
Total Assets	4 635 000	3 028 000	7 102 000	7 071 000
Total Equity	321 000	535 000	376 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 268 000	767 000	595 000	600 000
Expenditure	4 393 000	212 000	148 000	181 000
Operating Profit	−126 000	555 000	447 000	419 000
Financial Income	1 000	0	0	4 000
Financial Costs	135 000	233 000	257 000	240 000
Financial Balance	−134 000	−233 000	−257 000	−236 000
Earnings Before Tax	−260 000	322 000	190 000	183 000
Tax	−46 000	71 000	42 000	40 000
Net Income	−215 000	251 000	148 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 366 000	0	7 005 000	7 005 000
Total Current Assets	269 000	3 028 000	97 000	66 000
Total Assets	4 635 000	3 028 000	7 102 000	7 071 000
Total Retained Equity	290 000	505 000	346 000	346 000
Total Equity	321 000	535 000	376 000	376 000
Total Long-Term Debt	4 282 000	2 367 000	6 507 000	6 464 000
Total Current Debt	32 000	125 000	220 000	231 000
Total Equity and Debt	4 635 000	3 028 000	7 102 000	7 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 250 000	0	0	0
Other Income	18 000	767 000	595 000	600 000
Revenue	4 268 000	767 000	595 000	600 000
Cost of Goods Sold	4 062 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 393 000	212 000	148 000	181 000
Operating Profit	−126 000	555 000	447 000	419 000
Financial Income	1 000	0	0	4 000
Financial Costs	135 000	233 000	257 000	240 000
Financial Balance	−134 000	−233 000	−257 000	−236 000
Dividends	0	0	0	0
Net Income	−215 000	251 000	148 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 366 000	0	7 005 000	7 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 366 000	0	7 005 000	7 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 366 000	0	7 005 000	7 005 000
Stock	0	2 785 000	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	184 000	97 000	58 000
Total Current Assets	269 000	3 028 000	97 000	66 000
Total Assets	4 635 000	3 028 000	7 102 000	7 071 000
Total Equity	321 000	535 000	376 000	376 000
Short-Term Group Debt	0	117 000	190 000	183 000
Total Long-Term Debt	4 282 000	2 367 000	6 507 000	6 464 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	8 000	30 000	41 000
Total Current Debt	32 000	125 000	220 000	231 000
Total Equity and Debt	4 635 000	3 028 000	7 102 000	7 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,98 %	46,92 %	39,36 %	38,03 %
Debt-to-Equity Ratio	13,34	4,42	17,31	17,19
Operating Profit Margin	−2,95 %	72,36 %	75,13 %	69,83 %
Current Ratio	8,41	24,22	0,44	0,29
Quick Ratio	8,41	−1,14	0,44	0,29
Equity Ratio	0,07	0,18	0,05	0,05
Gross Profit Margin	4,83 %	100 %	100 %	100 %