E6 TALVIK EIENDOM AS

9540 TALVIK

Finances

Share Ownership

Return on Equity

24,32 %

Current Ratio

1,02

Debt-to-Equity Ratio

103,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	731 000	2 022 000	954 000
Net Income	18 000	−316 000	248 000	99 000
Total Assets	7 856 000	7 807 000	7 472 000	4 737 000
Total Equity	74 000	57 000	373 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	731 000	2 022 000	954 000
Expenditure	803 000	901 000	1 439 000	704 000
Operating Profit	381 000	−171 000	583 000	250 000
Financial Income	0	0	0	0
Financial Costs	358 000	294 000	266 000	123 000
Financial Balance	−358 000	−294 000	−266 000	−123 000
Earnings Before Tax	23 000	−464 000	318 000	127 000
Tax	5 000	−148 000	70 000	28 000
Net Income	18 000	−316 000	248 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 729 000	7 679 000	7 323 000	3 138 000
Total Current Assets	127 000	128 000	150 000	1 599 000
Total Assets	7 856 000	7 807 000	7 472 000	4 737 000
Total Retained Equity	44 000	27 000	343 000	95 000
Total Equity	74 000	57 000	373 000	125 000
Total Long-Term Debt	7 656 000	7 534 000	5 850 000	4 402 000
Total Current Debt	125 000	217 000	1 250 000	211 000
Total Equity and Debt	7 856 000	7 807 000	7 472 000	4 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	251 000	1 752 000	814 000
Other Income	711 000	480 000	270 000	140 000
Revenue	1 183 000	731 000	2 022 000	954 000
Cost of Goods Sold	23 000	10 000	15 000	18 000
Salary Costs	184 000	327 000	944 000	564 000
Depreciation	446 000	418 000	331 000	0
Impairment	0	0	0	0
Expenditure	803 000	901 000	1 439 000	704 000
Operating Profit	381 000	−171 000	583 000	250 000
Financial Income	0	0	0	0
Financial Costs	358 000	294 000	266 000	123 000
Financial Balance	−358 000	−294 000	−266 000	−123 000
Dividends	0	0	0	0
Net Income	18 000	−316 000	248 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	151 000	3 000	0
Real Eastate	7 112 000	7 519 000	7 300 000	3 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	9 000	20 000	0
Total Tangible Assets	7 582 000	7 528 000	7 320 000	3 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 729 000	7 679 000	7 323 000	3 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	48 000	73 000	1 579 000
Total Current Assets	127 000	128 000	150 000	1 599 000
Total Assets	7 856 000	7 807 000	7 472 000	4 737 000
Total Equity	74 000	57 000	373 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 656 000	7 534 000	5 850 000	4 402 000
Creditors	31 000	131 000	488 000	84 000
Unpaid Taxes	15 000	26 000	61 000	11 000
Dividends	0	0	0	0
Other Current Debt	79 000	60 000	627 000	91 000
Total Current Debt	125 000	217 000	1 250 000	211 000
Total Equity and Debt	7 856 000	7 807 000	7 472 000	4 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	−554,39 %	66,49 %	79,2 %
Debt-to-Equity Ratio	103,46	132,18	15,68	35,22
Operating Profit Margin	32,21 %	−23,39 %	28,83 %	26,21 %
Current Ratio	1,02	0,59	0,12	7,58
Quick Ratio	1,02	0,59	0,12	7,58
Equity Ratio	0,01	0,01	0,05	0,03
Gross Profit Margin	98,06 %	98,63 %	99,26 %	98,11 %