EIQON NYBYGG HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

12,99 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 044 000	4 832 000	−709 000	151 000
Total Assets	52 098 000	52 566 000	46 827 000	37 227 000
Total Equity	31 133 000	27 891 000	24 032 000	14 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	51 000	60 000	33 000
Operating Profit	−56 000	−51 000	−60 000	−33 000
Financial Income	4 844 000	5 577 000	0	630 000
Financial Costs	1 015 000	856 000	849 000	573 000
Financial Balance	3 829 000	4 721 000	−849 000	57 000
Earnings Before Tax	3 773 000	4 670 000	−909 000	24 000
Tax	−271 000	−163 000	−200 000	−127 000
Net Income	4 044 000	4 832 000	−709 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 260 000	46 989 000	46 827 000	36 627 000
Total Current Assets	4 838 000	5 577 000	0	600 000
Total Assets	52 098 000	52 566 000	46 827 000	37 227 000
Total Retained Equity	6 543 000	3 301 000	−558 000	151 000
Total Equity	31 133 000	27 891 000	24 032 000	14 751 000
Total Long-Term Debt	17 929 000	21 824 000	21 824 000	21 900 000
Total Current Debt	3 036 000	2 850 000	970 000	576 000
Total Equity and Debt	52 098 000	52 566 000	46 827 000	37 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	51 000	60 000	33 000
Operating Profit	−56 000	−51 000	−60 000	−33 000
Financial Income	4 844 000	5 577 000	0	630 000
Financial Costs	1 015 000	856 000	849 000	573 000
Financial Balance	3 829 000	4 721 000	−849 000	57 000
Dividends	801 000	974 000	0	0
Net Income	4 044 000	4 832 000	−709 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	760 000	489 000	327 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 500 000	46 500 000	46 500 000	36 500 000
Total Fixed Assets	47 260 000	46 989 000	46 827 000	36 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 838 000	5 577 000	0	600 000
Total Assets	52 098 000	52 566 000	46 827 000	37 227 000
Total Equity	31 133 000	27 891 000	24 032 000	14 751 000
Short-Term Group Debt	1 925 000	1 637 000	0	0
Total Long-Term Debt	17 929 000	21 824 000	21 824 000	21 900 000
Creditors	14 000	11 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	801 000	974 000	0	0
Other Current Debt	296 000	228 000	212 000	288 000
Total Current Debt	3 036 000	2 850 000	970 000	576 000
Total Equity and Debt	52 098 000	52 566 000	46 827 000	37 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	17,32 %	−2,95 %	1,02 %
Debt-to-Equity Ratio	0,58	0,78	0,91	1,48
Operating Profit Margin	-	-	-	-
Current Ratio	1,59	1,96	0	1,04
Quick Ratio	1,59	1,96	0	1,04
Equity Ratio	0,6	0,53	0,51	0,4
Gross Profit Margin	-	-	-	-