EIDSVÅG SJØFRONT NÆRING 2 AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−5,88 %

Current Ratio

14,66

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−170 000	85 000	−31 000	−12 000
Total Assets	5 671 000	3 588 000	3 099 000	3 100 000
Total Equity	2 890 000	3 060 000	−413 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	15 000	31 000	12 000
Operating Profit	−61 000	−15 000	−31 000	−12 000
Financial Income	0	0	0	0
Financial Costs	109 000	0	0	0
Financial Balance	−109 000	0	0	0
Earnings Before Tax	−170 000	−15 000	−31 000	−12 000
Tax	0	−101 000	0	0
Net Income	−170 000	85 000	−31 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 076 000	3 076 000	3 076 000	3 076 000
Total Current Assets	2 595 000	512 000	23 000	24 000
Total Assets	5 671 000	3 588 000	3 099 000	3 100 000
Total Retained Equity	−170 000	0	−443 000	−412 000
Total Equity	2 890 000	3 060 000	−413 000	−382 000
Total Long-Term Debt	2 604 000	504 000	3 490 000	3 466 000
Total Current Debt	177 000	24 000	22 000	15 000
Total Equity and Debt	5 671 000	3 588 000	3 099 000	3 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	15 000	31 000	12 000
Operating Profit	−61 000	−15 000	−31 000	−12 000
Financial Income	0	0	0	0
Financial Costs	109 000	0	0	0
Financial Balance	−109 000	0	0	0
Dividends	0	0	0	0
Net Income	−170 000	85 000	−31 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	3 076 000	3 076 000	3 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 076 000	3 076 000	3 076 000	3 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	0	1 000
Total Current Assets	2 595 000	512 000	23 000	24 000
Total Assets	5 671 000	3 588 000	3 099 000	3 100 000
Total Equity	2 890 000	3 060 000	−413 000	−382 000
Short-Term Group Debt	160 000	2 000	0	0
Total Long-Term Debt	2 604 000	504 000	3 490 000	3 466 000
Creditors	−1 000	22 000	22 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	177 000	24 000	22 000	15 000
Total Equity and Debt	5 671 000	3 588 000	3 099 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	2,78 %	7,51 %	3,14 %
Debt-to-Equity Ratio	0,9	0,16	−8,45	−9,07
Operating Profit Margin	-	-	-	-
Current Ratio	14,66	21,33	1,05	1,6
Quick Ratio	14,66	21,33	1,05	1,6
Equity Ratio	0,51	0,85	−0,13	−0,12
Gross Profit Margin	-	-	-	-