EIKELI EIENDOM AS

0252 OSLO

Finances

Share Ownership

Return on Equity

39,79 %

Current Ratio

0,97

Debt-to-Equity Ratio

−33,8

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 042 000	1 427 000	153 000	0
Net Income	−452 000	−516 000	−199 000	−4 000
Total Assets	37 953 000	28 312 000	21 120 000	30 000
Total Equity	−1 136 000	−685 000	−169 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 042 000	1 427 000	153 000	0
Expenditure	1 291 000	815 000	213 000	6 000
Operating Profit	751 000	612 000	−61 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 203 000	1 128 000	139 000	0
Financial Balance	−1 203 000	−1 128 000	−139 000	0
Earnings Before Tax	−452 000	−516 000	−199 000	−6 000
Tax	0	0	0	−1 000
Net Income	−452 000	−516 000	−199 000	−4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	37 286 000	27 900 000	20 950 000	0
Total Current Assets	668 000	412 000	170 000	30 000
Total Assets	37 953 000	28 312 000	21 120 000	30 000
Total Retained Equity	−1 171 000	−719 000	−203 000	−4 000
Total Equity	−1 136 000	−685 000	−169 000	30 000
Total Long-Term Debt	38 399 000	28 517 000	21 000 000	0
Total Current Debt	690 000	479 000	289 000	0
Total Equity and Debt	37 953 000	28 312 000	21 120 000	30 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	1 427 000	153 000	0
Other Income	2 042 000	0	0	0
Revenue	2 042 000	1 427 000	153 000	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	1 291 000	815 000	213 000	6 000
Operating Profit	751 000	612 000	−61 000	−6 000
Financial Income	0	0	0	0
Financial Costs	1 203 000	1 128 000	139 000	0
Financial Balance	−1 203 000	−1 128 000	−139 000	0
Dividends	0	0	0	0
Net Income	−452 000	−516 000	−199 000	−4 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 720 000	27 495 000	20 245 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 720 000	27 495 000	20 245 000	0
Total Fiancial Fixed Assets	565 000	405 000	705 000	0
Total Fixed Assets	37 286 000	27 900 000	20 950 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	95 000	162 000	24 000
Total Current Assets	668 000	412 000	170 000	30 000
Total Assets	37 953 000	28 312 000	21 120 000	30 000
Total Equity	−1 136 000	−685 000	−169 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 399 000	28 517 000	21 000 000	0
Creditors	197 000	58 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	493 000	421 000	272 000	0
Total Current Debt	690 000	479 000	289 000	0
Total Equity and Debt	37 953 000	28 312 000	21 120 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,79 %	75,33 %	117,75 %	−13,33 %
Debt-to-Equity Ratio	−33,8	−41,63	−124,26	0
Operating Profit Margin	36,78 %	42,89 %	−39,87 %	-
Current Ratio	0,97	0,86	0,59	-
Quick Ratio	0,97	0,86	0,59	-
Equity Ratio	−0,03	−0,02	−0,01	1
Gross Profit Margin	100 %	100 %	100 %	-