ELDØYANE 141 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

0,44

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 861 000	1 846 000	0
Net Income	379 000	447 000	417 000	2 000
Total Assets	21 047 000	23 942 000	22 336 000	23 000
Total Equity	3 606 000	3 227 000	2 780 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 861 000	1 846 000	0
Expenditure	763 000	722 000	700 000	0
Operating Profit	1 190 000	1 139 000	1 146 000	0
Financial Income	0	0	0	0
Financial Costs	704 000	566 000	611 000	0
Financial Balance	−704 000	−566 000	−611 000	0
Earnings Before Tax	486 000	573 000	535 000	0
Tax	107 000	126 000	118 000	−2 000
Net Income	379 000	447 000	417 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 748 000	21 367 000	21 985 000	2 000
Total Current Assets	299 000	2 576 000	351 000	21 000
Total Assets	21 047 000	23 942 000	22 336 000	23 000
Total Retained Equity	1 245 000	866 000	419 000	2 000
Total Equity	3 606 000	3 227 000	2 780 000	23 000
Total Long-Term Debt	16 762 000	17 756 000	18 606 000	0
Total Current Debt	680 000	2 960 000	951 000	0
Total Equity and Debt	21 047 000	23 942 000	22 336 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 953 000	1 861 000	1 846 000	0
Revenue	1 953 000	1 861 000	1 846 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	618 000	618 000	567 000	0
Impairment	0	0	0	0
Expenditure	763 000	722 000	700 000	0
Operating Profit	1 190 000	1 139 000	1 146 000	0
Financial Income	0	0	0	0
Financial Costs	704 000	566 000	611 000	0
Financial Balance	−704 000	−566 000	−611 000	0
Dividends	0	0	0	0
Net Income	379 000	447 000	417 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	20 748 000	21 367 000	21 985 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 748 000	21 367 000	21 985 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 748 000	21 367 000	21 985 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	2 343 000	128 000	21 000
Total Current Assets	299 000	2 576 000	351 000	21 000
Total Assets	21 047 000	23 942 000	22 336 000	23 000
Total Equity	3 606 000	3 227 000	2 780 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 762 000	17 756 000	18 606 000	0
Creditors	69 000	26 000	43 000	0
Unpaid Taxes	65 000	71 000	67 000	0
Dividends	0	0	0	0
Other Current Debt	470 000	2 779 000	790 000	0
Total Current Debt	680 000	2 960 000	951 000	0
Total Equity and Debt	21 047 000	23 942 000	22 336 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	13,85 %	15 %	8,7 %
Debt-to-Equity Ratio	4,65	5,5	6,69	0
Operating Profit Margin	60,93 %	61,2 %	62,08 %	-
Current Ratio	0,44	0,87	0,37	-
Quick Ratio	0,44	0,87	0,37	-
Equity Ratio	0,17	0,13	0,12	1
Gross Profit Margin	100 %	100 %	100 %	-