EIENDOMSANERING AS

3112 TØNSBERG

Finances

Return on Equity

20,89 %

Current Ratio

9,14

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	8 274 000	28 298 000	21 108 000
Net Income	−5 041 000	−263 000	−491 000	−5 811 000
Total Assets	55 165 000	59 449 000	39 643 000	40 336 000
Total Equity	−24 134 000	−19 094 000	−18 831 000	−18 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	8 274 000	28 298 000	21 108 000
Expenditure	3 530 000	6 162 000	26 128 000	17 724 000
Operating Profit	−2 916 000	2 111 000	2 170 000	3 384 000
Financial Income	2 011 000	521 000	153 000	147 000
Financial Costs	4 671 000	2 968 000	2 949 000	8 936 000
Financial Balance	−2 660 000	−2 447 000	−2 796 000	−8 789 000
Earnings Before Tax	−5 577 000	−336 000	−626 000	−5 405 000
Tax	−536 000	−73 000	−135 000	407 000
Net Income	−5 041 000	−263 000	−491 000	−5 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 632 000	42 945 000	27 617 000	27 492 000
Total Current Assets	15 533 000	16 504 000	12 026 000	12 844 000
Total Assets	55 165 000	59 449 000	39 643 000	40 336 000
Total Retained Equity	−25 134 000	−20 094 000	−19 831 000	−19 339 000
Total Equity	−24 134 000	−19 094 000	−18 831 000	−18 339 000
Total Long-Term Debt	77 599 000	73 894 000	43 309 000	43 834 000
Total Current Debt	1 700 000	4 649 000	15 164 000	14 841 000
Total Equity and Debt	55 165 000	59 449 000	39 643 000	40 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	8 274 000	28 298 000	21 108 000
Other Income	0	0	0	0
Revenue	614 000	8 274 000	28 298 000	21 108 000
Cost of Goods Sold	405 000	3 020 000	22 786 000	9 969 000
Salary Costs	1 399 000	1 604 000	1 467 000	1 470 000
Depreciation	263 000	263 000	263 000	263 000
Impairment	0	0	0	0
Expenditure	3 530 000	6 162 000	26 128 000	17 724 000
Operating Profit	−2 916 000	2 111 000	2 170 000	3 384 000
Financial Income	2 011 000	521 000	153 000	147 000
Financial Costs	4 671 000	2 968 000	2 949 000	8 936 000
Financial Balance	−2 660 000	−2 447 000	−2 796 000	−8 789 000
Dividends	0	0	0	0
Net Income	−5 041 000	−263 000	−491 000	−5 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 297 000	29 504 000	14 622 000	14 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	151 000	207 000	263 000
Total Tangible Assets	29 392 000	29 655 000	14 829 000	15 092 000
Total Fiancial Fixed Assets	10 241 000	13 290 000	12 788 000	12 400 000
Total Fixed Assets	39 632 000	42 945 000	27 617 000	27 492 000
Stock	5 581 000	2 532 000	4 096 000	6 780 000
Total Investments	0	0	0	0
Cash, Bank	9 313 000	10 651 000	4 589 000	3 381 000
Total Current Assets	15 533 000	16 504 000	12 026 000	12 844 000
Total Assets	55 165 000	59 449 000	39 643 000	40 336 000
Total Equity	−24 134 000	−19 094 000	−18 831 000	−18 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 599 000	73 894 000	43 309 000	43 834 000
Creditors	839 000	898 000	2 698 000	2 112 000
Unpaid Taxes	99 000	134 000	112 000	135 000
Dividends	0	0	0	0
Other Current Debt	762 000	3 600 000	12 381 000	12 384 000
Total Current Debt	1 700 000	4 649 000	15 164 000	14 841 000
Total Equity and Debt	55 165 000	59 449 000	39 643 000	40 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	1,38 %	2,61 %	31,69 %
Debt-to-Equity Ratio	−3,22	−3,87	−2,3	−2,39
Operating Profit Margin	−474,92 %	25,51 %	7,67 %	16,03 %
Current Ratio	9,14	3,55	0,79	0,87
Quick Ratio	−4	7,8	1,09	1,59
Equity Ratio	−0,44	−0,32	−0,48	−0,45
Gross Profit Margin	34,04 %	63,5 %	19,48 %	52,77 %