313 EIENDOM AS

1511 MOSS

Finances

Share Ownership

Return on Equity

236,39 %

Current Ratio

0,93

Debt-to-Equity Ratio

77,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 095 000	3 027 000	2 985 000
Net Income	799 000	939 000	1 035 000	314 000
Total Assets	26 823 000	27 825 000	29 504 000	30 843 000
Total Equity	338 000	−398 000	−1 337 000	−2 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 095 000	3 027 000	2 985 000
Expenditure	1 317 000	1 197 000	1 165 000	1 255 000
Operating Profit	1 998 000	1 898 000	1 863 000	1 730 000
Financial Income	0	0	0	1 000
Financial Costs	973 000	695 000	536 000	1 328 000
Financial Balance	−973 000	−695 000	−536 000	−1 327 000
Earnings Before Tax	1 025 000	1 203 000	1 327 000	403 000
Tax	225 000	265 000	292 000	89 000
Net Income	799 000	939 000	1 035 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 545 000	27 742 000	29 081 000	30 338 000
Total Current Assets	278 000	83 000	423 000	505 000
Total Assets	26 823 000	27 825 000	29 504 000	30 843 000
Total Retained Equity	308 000	−428 000	−1 367 000	−2 402 000
Total Equity	338 000	−398 000	−1 337 000	−2 372 000
Total Long-Term Debt	26 185 000	28 100 000	30 700 000	31 763 000
Total Current Debt	300 000	123 000	141 000	1 452 000
Total Equity and Debt	26 823 000	27 825 000	29 504 000	30 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	0	0	0
Other Income	3 190 000	3 095 000	3 027 000	2 985 000
Revenue	3 315 000	3 095 000	3 027 000	2 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 074 000	1 074 000	1 073 000	1 073 000
Impairment	0	0	0	0
Expenditure	1 317 000	1 197 000	1 165 000	1 255 000
Operating Profit	1 998 000	1 898 000	1 863 000	1 730 000
Financial Income	0	0	0	1 000
Financial Costs	973 000	695 000	536 000	1 328 000
Financial Balance	−973 000	−695 000	−536 000	−1 327 000
Dividends	0	0	0	0
Net Income	799 000	939 000	1 035 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	123 000	388 000	680 000
Real Eastate	26 545 000	27 619 000	28 693 000	29 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 545 000	27 619 000	28 693 000	29 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 545 000	27 742 000	29 081 000	30 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	12 000	369 000	406 000
Total Current Assets	278 000	83 000	423 000	505 000
Total Assets	26 823 000	27 825 000	29 504 000	30 843 000
Total Equity	338 000	−398 000	−1 337 000	−2 372 000
Short-Term Group Debt	81 000	0	0	1 216 000
Total Long-Term Debt	26 185 000	28 100 000	30 700 000	31 763 000
Creditors	84 000	0	17 000	1 000
Unpaid Taxes	135 000	123 000	124 000	119 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	115 000
Total Current Debt	300 000	123 000	141 000	1 452 000
Total Equity and Debt	26 823 000	27 825 000	29 504 000	30 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,39 %	−235,93 %	−77,41 %	−13,24 %
Debt-to-Equity Ratio	77,47	−70,6	−22,96	−13,39
Operating Profit Margin	60,27 %	61,32 %	61,55 %	57,96 %
Current Ratio	0,93	0,67	3	0,35
Quick Ratio	0,93	0,67	3	0,35
Equity Ratio	0,01	−0,01	−0,05	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %