33EIENDOM AS

8300 SVOLVÆR

Finances

Return on Equity

−0,1 %

Current Ratio

5,83

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 156 000	548 000	394 000
Net Income	−15 000	13 977 000	−50 000	15 000
Total Assets	27 529 000	22 717 000	8 095 000	4 800 000
Total Equity	15 089 000	15 113 000	1 256 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 156 000	548 000	394 000
Expenditure	752 000	596 000	426 000	252 000
Operating Profit	410 000	559 000	121 000	142 000
Financial Income	0	13 696 000	2 000	0
Financial Costs	419 000	198 000	187 000	124 000
Financial Balance	−419 000	13 498 000	−185 000	−124 000
Earnings Before Tax	−9 000	14 057 000	−64 000	19 000
Tax	6 000	79 000	−14 000	4 000
Net Income	−15 000	13 977 000	−50 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 555 000	22 336 000	7 919 000	4 660 000
Total Current Assets	973 000	380 000	176 000	140 000
Total Assets	27 529 000	22 717 000	8 095 000	4 800 000
Total Retained Equity	13 874 000	13 898 000	41 000	91 000
Total Equity	15 089 000	15 113 000	1 256 000	1 306 000
Total Long-Term Debt	12 273 000	7 338 000	6 288 000	3 346 000
Total Current Debt	167 000	265 000	551 000	148 000
Total Equity and Debt	27 529 000	22 717 000	8 095 000	4 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	513 000	118 000	46 000
Other Income	715 000	643 000	430 000	348 000
Revenue	1 162 000	1 156 000	548 000	394 000
Cost of Goods Sold	0	7 000	15 000	0
Salary Costs	3 000	0	0	0
Depreciation	203 000	129 000	129 000	122 000
Impairment	0	0	0	0
Expenditure	752 000	596 000	426 000	252 000
Operating Profit	410 000	559 000	121 000	142 000
Financial Income	0	13 696 000	2 000	0
Financial Costs	419 000	198 000	187 000	124 000
Financial Balance	−419 000	13 498 000	−185 000	−124 000
Dividends	0	0	0	0
Net Income	−15 000	13 977 000	−50 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 176 000	4 299 000	4 422 000	4 545 000
Machinery and Plant Facilities	7 916 000	3 814 000	3 389 000	0
Fixtures	398 000	3 000	9 000	15 000
Total Tangible Assets	12 489 000	8 116 000	7 819 000	4 560 000
Total Fiancial Fixed Assets	14 066 000	14 220 000	100 000	100 000
Total Fixed Assets	26 555 000	22 336 000	7 919 000	4 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	293 000	85 000	108 000
Total Current Assets	973 000	380 000	176 000	140 000
Total Assets	27 529 000	22 717 000	8 095 000	4 800 000
Total Equity	15 089 000	15 113 000	1 256 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 273 000	7 338 000	6 288 000	3 346 000
Creditors	34 000	12 000	12 000	22 000
Unpaid Taxes	24 000	26 000	27 000	13 000
Dividends	0	0	0	0
Other Current Debt	83 000	172 000	512 000	112 000
Total Current Debt	167 000	265 000	551 000	148 000
Total Equity and Debt	27 529 000	22 717 000	8 095 000	4 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	92,48 %	−3,98 %	1,15 %
Debt-to-Equity Ratio	0,81	0,49	5,01	2,56
Operating Profit Margin	35,28 %	48,36 %	22,08 %	36,04 %
Current Ratio	5,83	1,43	0,32	0,95
Quick Ratio	5,83	1,43	0,32	0,95
Equity Ratio	0,55	0,67	0,16	0,27
Gross Profit Margin	100 %	99,39 %	97,26 %	100 %