EIDSNESVEGEN 191 AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

12,51 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	480 000	450 000	175 000
Net Income	166 000	157 000	53 000	−87 000
Total Assets	1 814 000	1 714 000	1 890 000	1 851 000
Total Equity	1 327 000	1 312 000	92 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	480 000	450 000	175 000
Expenditure	302 000	285 000	382 000	286 000
Operating Profit	206 000	194 000	68 000	−111 000
Financial Income	7 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	0	0
Earnings Before Tax	212 000	201 000	68 000	−111 000
Tax	47 000	44 000	15 000	−24 000
Net Income	166 000	157 000	53 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 355 000	1 505 000	1 667 000
Total Current Assets	600 000	359 000	385 000	185 000
Total Assets	1 814 000	1 714 000	1 890 000	1 851 000
Total Retained Equity	28 000	13 000	56 000	3 000
Total Equity	1 327 000	1 312 000	92 000	39 000
Total Long-Term Debt	0	0	1 648 000	1 648 000
Total Current Debt	487 000	403 000	150 000	164 000
Total Equity and Debt	1 814 000	1 714 000	1 890 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	508 000	480 000	450 000	175 000
Revenue	508 000	480 000	450 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	302 000	285 000	382 000	286 000
Operating Profit	206 000	194 000	68 000	−111 000
Financial Income	7 000	7 000	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	0	0
Dividends	150 000	200 000	0	0
Net Income	166 000	157 000	53 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	197 000	201 000	216 000
Real Eastate	1 011 000	1 157 000	1 304 000	1 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 011 000	1 157 000	1 304 000	1 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 215 000	1 355 000	1 505 000	1 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	325 000	330 000	176 000
Total Current Assets	600 000	359 000	385 000	185 000
Total Assets	1 814 000	1 714 000	1 890 000	1 851 000
Total Equity	1 327 000	1 312 000	92 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 648 000	1 648 000
Creditors	5 000	5 000	7 000	129 000
Unpaid Taxes	9 000	20 000	29 000	0
Dividends	150 000	200 000	0	0
Other Current Debt	270 000	138 000	115 000	35 000
Total Current Debt	487 000	403 000	150 000	164 000
Total Equity and Debt	1 814 000	1 714 000	1 890 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	11,97 %	57,61 %	−223,08 %
Debt-to-Equity Ratio	0	0	17,91	42,26
Operating Profit Margin	40,55 %	40,42 %	15,11 %	−63,43 %
Current Ratio	1,23	0,89	2,57	1,13
Quick Ratio	1,23	0,89	2,57	1,13
Equity Ratio	0,73	0,77	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %