TORVVEGEN 34 EIDE AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

8,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	812 000	600 000	304 000
Net Income	57 000	19 000	−160 000	−323 000
Total Assets	12 700 000	12 790 000	12 764 000	12 909 000
Total Equity	12 386 000	12 524 000	12 633 000	12 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	812 000	600 000	304 000
Expenditure	859 000	819 000	818 000	718 000
Operating Profit	−6 000	−8 000	−218 000	−414 000
Financial Income	79 000	32 000	13 000	0
Financial Costs	0	0	0	0
Financial Balance	79 000	32 000	13 000	0
Earnings Before Tax	72 000	24 000	−206 000	−414 000
Tax	16 000	5 000	−45 000	−91 000
Net Income	57 000	19 000	−160 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 315 000	11 028 000	11 742 000	12 455 000
Total Current Assets	2 385 000	1 762 000	1 022 000	454 000
Total Assets	12 700 000	12 790 000	12 764 000	12 909 000
Total Retained Equity	11 592 000	11 731 000	11 839 000	11 999 000
Total Equity	12 386 000	12 524 000	12 633 000	12 708 000
Total Long-Term Debt	31 000	70 000	100 000	121 000
Total Current Debt	283 000	196 000	31 000	80 000
Total Equity and Debt	12 700 000	12 790 000	12 764 000	12 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	853 000	812 000	600 000	304 000
Revenue	853 000	812 000	600 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	713 000	713 000	713 000	669 000
Impairment	0	0	0	0
Expenditure	859 000	819 000	818 000	718 000
Operating Profit	−6 000	−8 000	−218 000	−414 000
Financial Income	79 000	32 000	13 000	0
Financial Costs	0	0	0	0
Financial Balance	79 000	32 000	13 000	0
Dividends	0	0	0	0
Net Income	57 000	19 000	−160 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 315 000	11 028 000	11 742 000	12 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 315 000	11 028 000	11 742 000	12 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 315 000	11 028 000	11 742 000	12 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	300 000	292 000	44 000
Total Current Assets	2 385 000	1 762 000	1 022 000	454 000
Total Assets	12 700 000	12 790 000	12 764 000	12 909 000
Total Equity	12 386 000	12 524 000	12 633 000	12 708 000
Short-Term Group Debt	250 000	162 000	0	80 000
Total Long-Term Debt	31 000	70 000	100 000	121 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	34 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	283 000	196 000	31 000	80 000
Total Equity and Debt	12 700 000	12 790 000	12 764 000	12 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	0,15 %	−1,27 %	−2,54 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−0,7 %	−0,99 %	−36,33 %	−136,18 %
Current Ratio	8,43	8,99	32,97	5,68
Quick Ratio	8,43	8,99	32,97	5,68
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %