EIGEDOM VEST AS

6763 HORNINDAL

Finances

Return on Equity

−7,96 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	94 000	0	0
Net Income	−74 000	−128 000	−180 000	−8 000
Total Assets	2 955 000	436 000	262 000	142 000
Total Equity	930 000	−66 000	−39 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	94 000	0	0
Expenditure	180 000	109 000	31 000	8 000
Operating Profit	−16 000	−16 000	−30 000	−8 000
Financial Income	0	0	0	0
Financial Costs	58 000	112 000	150 000	0
Financial Balance	−58 000	−112 000	−150 000	0
Earnings Before Tax	−74 000	−128 000	−180 000	−8 000
Tax	0	0	0	0
Net Income	−74 000	−128 000	−180 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	414 000	168 000	0
Total Current Assets	1 851 000	22 000	94 000	142 000
Total Assets	2 955 000	436 000	262 000	142 000
Total Retained Equity	−390 000	−316 000	−189 000	−8 000
Total Equity	930 000	−66 000	−39 000	142 000
Total Long-Term Debt	152 000	198 000	0	0
Total Current Debt	1 873 000	303 000	301 000	0
Total Equity and Debt	2 955 000	436 000	262 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	0
Other Income	112 000	94 000	0	0
Revenue	164 000	94 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	89 000	6 000	0
Impairment	0	0	0	0
Expenditure	180 000	109 000	31 000	8 000
Operating Profit	−16 000	−16 000	−30 000	−8 000
Financial Income	0	0	0	0
Financial Costs	58 000	112 000	150 000	0
Financial Balance	−58 000	−112 000	−150 000	0
Dividends	0	0	0	0
Net Income	−74 000	−128 000	−180 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	694 000	414 000	168 000	0
Total Tangible Assets	694 000	414 000	168 000	0
Total Fiancial Fixed Assets	410 000	0	0	0
Total Fixed Assets	1 104 000	414 000	168 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	14 000	51 000	142 000
Total Current Assets	1 851 000	22 000	94 000	142 000
Total Assets	2 955 000	436 000	262 000	142 000
Total Equity	930 000	−66 000	−39 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	198 000	0	0
Creditors	48 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 825 000	303 000	301 000	0
Total Current Debt	1 873 000	303 000	301 000	0
Total Equity and Debt	2 955 000	436 000	262 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,96 %	193,94 %	461,54 %	−5,63 %
Debt-to-Equity Ratio	0,16	−3	−0	0
Operating Profit Margin	−9,76 %	−17,02 %	-	-
Current Ratio	0,99	0,07	0,31	-
Quick Ratio	0,99	0,07	0,31	-
Equity Ratio	0,31	−0,15	−0,15	1
Gross Profit Margin	100 %	100 %	-	-