EAEX AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

0,86

Debt-to-Equity Ratio

15,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	76 000	53 000	49 000
Net Income	9 000	22 000	−7 000	2 000
Total Assets	841 000	851 000	855 000	889 000
Total Equity	51 000	41 000	20 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	76 000	53 000	49 000
Expenditure	25 000	20 000	31 000	28 000
Operating Profit	50 000	56 000	21 000	21 000
Financial Income	0	0	0	0
Financial Costs	38 000	28 000	30 000	20 000
Financial Balance	−38 000	−28 000	−30 000	−20 000
Earnings Before Tax	12 000	28 000	−9 000	1 000
Tax	3 000	6 000	−2 000	−1 000
Net Income	9 000	22 000	−7 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	839 000	845 000	846 000
Total Current Assets	6 000	12 000	11 000	43 000
Total Assets	841 000	851 000	855 000	889 000
Total Retained Equity	21 000	11 000	−5 000	2 000
Total Equity	51 000	41 000	20 000	27 000
Total Long-Term Debt	783 000	805 000	834 000	857 000
Total Current Debt	7 000	4 000	1 000	6 000
Total Equity and Debt	841 000	851 000	855 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	76 000	53 000	49 000
Revenue	76 000	76 000	53 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	25 000	20 000	31 000	28 000
Operating Profit	50 000	56 000	21 000	21 000
Financial Income	0	0	0	0
Financial Costs	38 000	28 000	30 000	20 000
Financial Balance	−38 000	−28 000	−30 000	−20 000
Dividends	0	0	0	0
Net Income	9 000	22 000	−7 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 000
Real Eastate	835 000	839 000	842 000	845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	835 000	839 000	842 000	845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	835 000	839 000	845 000	846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	10 000	2 000	15 000
Total Current Assets	6 000	12 000	11 000	43 000
Total Assets	841 000	851 000	855 000	889 000
Total Equity	51 000	41 000	20 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	783 000	805 000	834 000	857 000
Creditors	4 000	0	0	1 000
Unpaid Taxes	3 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	5 000
Total Current Debt	7 000	4 000	1 000	6 000
Total Equity and Debt	841 000	851 000	855 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	53,66 %	−35 %	7,41 %
Debt-to-Equity Ratio	15,35	19,63	41,7	31,74
Operating Profit Margin	65,79 %	73,68 %	39,62 %	42,86 %
Current Ratio	0,86	3	11	7,17
Quick Ratio	0,86	3	11	7,17
Equity Ratio	0,06	0,05	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %