02 EIENDOM AS

5211 OS

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	526 000	726 000	605 000
Net Income	126 000	105 000	260 000	−1 651 000
Total Assets	1 644 000	2 064 000	5 554 000	4 284 000
Total Equity	1 614 000	1 488 000	−1 361 000	−1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	526 000	726 000	605 000
Expenditure	222 000	677 000	466 000	1 998 000
Operating Profit	126 000	−151 000	260 000	−1 393 000
Financial Income	0	9 000	0	1 000
Financial Costs	0	−247 000	0	259 000
Financial Balance	0	256 000	0	−258 000
Earnings Before Tax	126 000	105 000	260 000	−1 651 000
Tax	0	0	0	0
Net Income	126 000	105 000	260 000	−1 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 488 000	4 907 000	4 112 000
Total Current Assets	248 000	576 000	647 000	172 000
Total Assets	1 644 000	2 064 000	5 554 000	4 284 000
Total Retained Equity	126 000	0	−1 391 000	−1 651 000
Total Equity	1 614 000	1 488 000	−1 361 000	−1 621 000
Total Long-Term Debt	0	0	6 905 000	5 905 000
Total Current Debt	30 000	576 000	10 000	0
Total Equity and Debt	1 644 000	2 064 000	5 554 000	4 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	0	0	414 000
Other Income	0	526 000	726 000	191 000
Revenue	348 000	526 000	726 000	605 000
Cost of Goods Sold	0	3 000	0	143 000
Salary Costs	0	5 000	2 000	1 144 000
Depreciation	91 000	235 000	231 000	102 000
Impairment	0	0	0	0
Expenditure	222 000	677 000	466 000	1 998 000
Operating Profit	126 000	−151 000	260 000	−1 393 000
Financial Income	0	9 000	0	1 000
Financial Costs	0	−247 000	0	259 000
Financial Balance	0	256 000	0	−258 000
Dividends	0	0	0	0
Net Income	126 000	105 000	260 000	−1 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 368 000	1 456 000	4 040 000	4 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	32 000	867 000	0
Total Tangible Assets	1 396 000	1 488 000	4 907 000	4 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 396 000	1 488 000	4 907 000	4 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	564 000	430 000	102 000
Total Current Assets	248 000	576 000	647 000	172 000
Total Assets	1 644 000	2 064 000	5 554 000	4 284 000
Total Equity	1 614 000	1 488 000	−1 361 000	−1 621 000
Short-Term Group Debt	0	576 000	0	0
Total Long-Term Debt	0	0	6 905 000	5 905 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	0
Total Current Debt	30 000	576 000	10 000	0
Total Equity and Debt	1 644 000	2 064 000	5 554 000	4 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	7,06 %	−19,1 %	101,85 %
Debt-to-Equity Ratio	0	0	−5,07	−3,64
Operating Profit Margin	36,21 %	−28,71 %	35,81 %	−230,25 %
Current Ratio	8,27	1	64,7	-
Quick Ratio	8,27	1	64,7	-
Equity Ratio	0,98	0,72	−0,25	−0,38
Gross Profit Margin	100 %	99,43 %	100 %	76,36 %