E EIENDOM AS

3113 TØNSBERG

Finances

Return on Equity

105,73 %

Current Ratio

0,01

Debt-to-Equity Ratio

−6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	0	7 920 000	0
Net Income	−480 000	−31 000	133 000	2 000
Total Assets	3 756 000	39 000	263 000	2 485 000
Total Equity	−454 000	27 000	158 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	0	7 920 000	0
Expenditure	417 000	31 000	7 748 000	0
Operating Profit	−145 000	−31 000	172 000	0
Financial Income	0	0	0	0
Financial Costs	336 000	0	1 000	0
Financial Balance	−336 000	0	−1 000	0
Earnings Before Tax	−480 000	−31 000	171 000	0
Tax	0	0	38 000	−2 000
Net Income	−480 000	−31 000	133 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 743 000	0	0	2 000
Total Current Assets	14 000	39 000	263 000	2 483 000
Total Assets	3 756 000	39 000	263 000	2 485 000
Total Retained Equity	−476 000	4 000	135 000	2 000
Total Equity	−454 000	27 000	158 000	24 000
Total Long-Term Debt	2 890 000	0	44 000	2 440 000
Total Current Debt	1 320 000	13 000	61 000	21 000
Total Equity and Debt	3 756 000	39 000	263 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 920 000	0
Other Income	273 000	0	0	0
Revenue	273 000	0	7 920 000	0
Cost of Goods Sold	288 000	0	7 717 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	31 000	7 748 000	0
Operating Profit	−145 000	−31 000	172 000	0
Financial Income	0	0	0	0
Financial Costs	336 000	0	1 000	0
Financial Balance	−336 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−480 000	−31 000	133 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	3 743 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 743 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 743 000	0	0	2 000
Stock	0	0	0	2 473 000
Total Investments	0	0	0	0
Cash, Bank	7 000	39 000	263 000	10 000
Total Current Assets	14 000	39 000	263 000	2 483 000
Total Assets	3 756 000	39 000	263 000	2 485 000
Total Equity	−454 000	27 000	158 000	24 000
Short-Term Group Debt	1 265 000	0	0	0
Total Long-Term Debt	2 890 000	0	44 000	2 440 000
Creditors	33 000	13 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	15 000	15 000
Total Current Debt	1 320 000	13 000	61 000	21 000
Total Equity and Debt	3 756 000	39 000	263 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,73 %	−114,81 %	84,18 %	8,33 %
Debt-to-Equity Ratio	−6,37	0	0,28	101,67
Operating Profit Margin	−53,11 %	-	2,17 %	-
Current Ratio	0,01	3	4,31	118,24
Quick Ratio	0,01	3	4,31	−1,01
Equity Ratio	−0,12	0,69	0,6	0,01
Gross Profit Margin	−5,49 %	-	2,56 %	-