EIENDOMS INVESTERINGER AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

4,12

Debt-to-Equity Ratio

11,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	4 824 000	148 000	0
Net Income	45 000	270 000	−33 000	−29 000
Total Assets	10 415 000	10 388 000	6 812 000	2 804 000
Total Equity	815 000	770 000	500 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	4 824 000	148 000	0
Expenditure	135 000	4 261 000	65 000	23 000
Operating Profit	395 000	562 000	83 000	−23 000
Financial Income	0	0	0	0
Financial Costs	336 000	216 000	126 000	17 000
Financial Balance	−336 000	−216 000	−126 000	−17 000
Earnings Before Tax	58 000	346 000	−43 000	−40 000
Tax	13 000	76 000	−9 000	−11 000
Net Income	45 000	270 000	−33 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 044 000	10 044 000	2 718 000	2 718 000
Total Current Assets	371 000	344 000	4 095 000	86 000
Total Assets	10 415 000	10 388 000	6 812 000	2 804 000
Total Retained Equity	315 000	270 000	0	0
Total Equity	815 000	770 000	500 000	500 000
Total Long-Term Debt	9 510 000	9 510 000	6 290 000	2 288 000
Total Current Debt	90 000	108 000	22 000	15 000
Total Equity and Debt	10 415 000	10 388 000	6 812 000	2 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 490 000	0	0
Other Income	529 000	334 000	148 000	0
Revenue	529 000	4 824 000	148 000	0
Cost of Goods Sold	0	3 985 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	4 261 000	65 000	23 000
Operating Profit	395 000	562 000	83 000	−23 000
Financial Income	0	0	0	0
Financial Costs	336 000	216 000	126 000	17 000
Financial Balance	−336 000	−216 000	−126 000	−17 000
Dividends	0	0	0	0
Net Income	45 000	270 000	−33 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 044 000	10 044 000	2 718 000	2 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 044 000	10 044 000	2 718 000	2 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 044 000	10 044 000	2 718 000	2 718 000
Stock	300 000	300 000	3 985 000	0
Total Investments	0	0	0	0
Cash, Bank	40 000	20 000	14 000	34 000
Total Current Assets	371 000	344 000	4 095 000	86 000
Total Assets	10 415 000	10 388 000	6 812 000	2 804 000
Total Equity	815 000	770 000	500 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 510 000	9 510 000	6 290 000	2 288 000
Creditors	10 000	9 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	23 000	14 000	9 000
Total Current Debt	90 000	108 000	22 000	15 000
Total Equity and Debt	10 415 000	10 388 000	6 812 000	2 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	35,06 %	−6,6 %	−5,8 %
Debt-to-Equity Ratio	11,67	12,35	12,58	4,58
Operating Profit Margin	74,67 %	11,65 %	56,08 %	-
Current Ratio	4,12	3,19	186,14	5,73
Quick Ratio	−1,77	−1,79	−1,03	5,73
Equity Ratio	0,08	0,07	0,07	0,18
Gross Profit Margin	100 %	17,39 %	100 %	-