D818 EIENDOM & INVEST AS

7036 TRONDHEIM

Finances

Return on Equity

61,84 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	336 000	101 000	65 000
Net Income	−94 000	81 000	−162 000	−2 000
Total Assets	974 000	650 000	2 723 000	2 959 000
Total Equity	−152 000	−58 000	−139 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	336 000	101 000	65 000
Expenditure	48 000	259 000	171 000	31 000
Operating Profit	−48 000	77 000	−70 000	34 000
Financial Income	0	0	0	0
Financial Costs	25 000	17 000	92 000	36 000
Financial Balance	−25 000	−17 000	−92 000	−36 000
Earnings Before Tax	−72 000	60 000	−162 000	−2 000
Tax	22 000	−22 000	0	0
Net Income	−94 000	81 000	−162 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	639 000	2 690 000	2 690 000
Total Current Assets	357 000	11 000	33 000	269 000
Total Assets	974 000	650 000	2 723 000	2 959 000
Total Retained Equity	−176 000	−82 000	−164 000	−2 000
Total Equity	−152 000	−58 000	−139 000	22 000
Total Long-Term Debt	0	0	1 710 000	1 745 000
Total Current Debt	1 126 000	708 000	1 152 000	1 191 000
Total Equity and Debt	974 000	650 000	2 723 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	336 000	101 000	65 000
Revenue	0	336 000	101 000	65 000
Cost of Goods Sold	0	0	112 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	259 000	171 000	31 000
Operating Profit	−48 000	77 000	−70 000	34 000
Financial Income	0	0	0	0
Financial Costs	25 000	17 000	92 000	36 000
Financial Balance	−25 000	−17 000	−92 000	−36 000
Dividends	0	0	0	0
Net Income	−94 000	81 000	−162 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	0	0
Real Eastate	0	0	2 690 000	2 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 690 000	2 690 000
Total Fiancial Fixed Assets	617 000	617 000	0	0
Total Fixed Assets	617 000	639 000	2 690 000	2 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	6 000	1 000	269 000
Total Current Assets	357 000	11 000	33 000	269 000
Total Assets	974 000	650 000	2 723 000	2 959 000
Total Equity	−152 000	−58 000	−139 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 710 000	1 745 000
Creditors	0	−3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 126 000	711 000	1 152 000	1 189 000
Total Current Debt	1 126 000	708 000	1 152 000	1 191 000
Total Equity and Debt	974 000	650 000	2 723 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,84 %	−139,66 %	116,55 %	−9,09 %
Debt-to-Equity Ratio	−0	−0	−12,3	79,32
Operating Profit Margin	-	22,92 %	−69,31 %	52,31 %
Current Ratio	0,32	0,02	0,03	0,23
Quick Ratio	0,32	0,02	0,03	0,23
Equity Ratio	−0,16	−0,09	−0,05	0,01
Gross Profit Margin	-	100 %	−10,89 %	100 %