EIENDOM & DESIGN AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

51,16 %

Current Ratio

15,01

Debt-to-Equity Ratio

8,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 306 000	36 625 000	77 922 000	11 727 000
Net Income	2 782 000	−157 000	2 111 000	−1 206 000
Total Assets	51 813 000	42 354 000	54 869 000	71 449 000
Total Equity	5 438 000	10 656 000	10 813 000	8 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 306 000	36 625 000	77 922 000	11 727 000
Expenditure	42 709 000	36 728 000	75 543 000	12 917 000
Operating Profit	3 597 000	−104 000	2 379 000	−1 190 000
Financial Income	71 000	3 000	21 000	4 000
Financial Costs	100 000	56 000	53 000	20 000
Financial Balance	−29 000	−53 000	−32 000	−16 000
Earnings Before Tax	3 569 000	−157 000	2 346 000	−1 206 000
Tax	787 000	0	235 000	0
Net Income	2 782 000	−157 000	2 111 000	−1 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 519 000	14 022 000	492 000	607 000
Total Current Assets	39 294 000	28 333 000	54 378 000	70 843 000
Total Assets	51 813 000	42 354 000	54 869 000	71 449 000
Total Retained Equity	3 438 000	656 000	813 000	−1 298 000
Total Equity	5 438 000	10 656 000	10 813 000	8 702 000
Total Long-Term Debt	43 758 000	22 374 000	13 184 000	34 568 000
Total Current Debt	2 617 000	9 325 000	30 873 000	28 180 000
Total Equity and Debt	51 813 000	42 354 000	54 869 000	71 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 275 000	36 580 000	77 922 000	11 727 000
Other Income	31 000	45 000	0	0
Revenue	46 306 000	36 625 000	77 922 000	11 727 000
Cost of Goods Sold	39 737 000	33 059 000	73 301 000	10 510 000
Salary Costs	1 797 000	2 691 000	1 635 000	1 840 000
Depreciation	280 000	226 000	164 000	156 000
Impairment	0	0	0	0
Expenditure	42 709 000	36 728 000	75 543 000	12 917 000
Operating Profit	3 597 000	−104 000	2 379 000	−1 190 000
Financial Income	71 000	3 000	21 000	4 000
Financial Costs	100 000	56 000	53 000	20 000
Financial Balance	−29 000	−53 000	−32 000	−16 000
Dividends	0	0	0	0
Net Income	2 782 000	−157 000	2 111 000	−1 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 401 000	859 000	492 000	607 000
Total Tangible Assets	2 401 000	859 000	492 000	607 000
Total Fiancial Fixed Assets	10 118 000	13 163 000	0	0
Total Fixed Assets	12 519 000	14 022 000	492 000	607 000
Stock	17 910 000	27 225 000	42 004 000	65 007 000
Total Investments	0	0	0	0
Cash, Bank	8 195 000	512 000	933 000	126 000
Total Current Assets	39 294 000	28 333 000	54 378 000	70 843 000
Total Assets	51 813 000	42 354 000	54 869 000	71 449 000
Total Equity	5 438 000	10 656 000	10 813 000	8 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 758 000	22 374 000	13 184 000	34 568 000
Creditors	1 378 000	417 000	6 057 000	5 527 000
Unpaid Taxes	185 000	134 000	135 000	175 000
Dividends	0	0	0	0
Other Current Debt	337 000	2 274 000	272 000	11 139 000
Total Current Debt	2 617 000	9 325 000	30 873 000	28 180 000
Total Equity and Debt	51 813 000	42 354 000	54 869 000	71 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,16 %	−1,47 %	19,52 %	−13,86 %
Debt-to-Equity Ratio	8,05	2,1	1,22	3,97
Operating Profit Margin	7,77 %	−0,28 %	3,05 %	−10,15 %
Current Ratio	15,01	3,04	1,76	2,51
Quick Ratio	−2,57	−1,58	−4,89	−1,92
Equity Ratio	0,1	0,25	0,2	0,12
Gross Profit Margin	14,19 %	9,74 %	5,93 %	10,38 %