EILERTSEN EIENDOM AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

42,48 %

Current Ratio

2,87

Debt-to-Equity Ratio

24,21

Key figures (NOK)	2022	2021	2020
Revenue	3 456 000	2 728 000	1 895 000
Net Income	480 000	−579 000	−2 423 000
Total Assets	29 450 000	28 821 000	14 914 000
Total Equity	1 130 000	−2 854 000	−2 393 000

Income (NOK)	2022	2021	2020
Revenue	3 456 000	2 728 000	1 895 000
Expenditure	2 870 000	2 823 000	3 944 000
Operating Profit	586 000	−95 000	−2 049 000
Financial Income	0	0	0
Financial Costs	416 000	518 000	374 000
Financial Balance	−416 000	−518 000	−374 000
Earnings Before Tax	170 000	−612 000	−2 423 000
Tax	−310 000	−33 000	0
Net Income	480 000	−579 000	−2 423 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 683 000	27 398 000	14 552 000
Total Current Assets	2 767 000	1 422 000	362 000
Total Assets	29 450 000	28 821 000	14 914 000
Total Retained Equity	−2 522 000	−3 002 000	−2 423 000
Total Equity	1 130 000	−2 854 000	−2 393 000
Total Long-Term Debt	27 356 000	28 949 000	15 918 000
Total Current Debt	964 000	2 726 000	1 389 000
Total Equity and Debt	29 450 000	28 821 000	14 914 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 072 000	1 404 000	891 000
Other Income	1 384 000	1 324 000	1 004 000
Revenue	3 456 000	2 728 000	1 895 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	715 000	626 000	457 000
Impairment	0	0	0
Expenditure	2 870 000	2 823 000	3 944 000
Operating Profit	586 000	−95 000	−2 049 000
Financial Income	0	0	0
Financial Costs	416 000	518 000	374 000
Financial Balance	−416 000	−518 000	−374 000
Dividends	0	0	0
Net Income	480 000	−579 000	−2 423 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	26 683 000	27 398 000	14 552 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	26 683 000	27 398 000	14 552 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 683 000	27 398 000	14 552 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 321 000	1 217 000	368 000
Total Current Assets	2 767 000	1 422 000	362 000
Total Assets	29 450 000	28 821 000	14 914 000
Total Equity	1 130 000	−2 854 000	−2 393 000
Short-Term Group Debt	0	2 406 000	0
Total Long-Term Debt	27 356 000	28 949 000	15 918 000
Creditors	62 000	88 000	38 000
Unpaid Taxes	50 000	3 000	−36 000
Dividends	0	0	0
Other Current Debt	852 000	229 000	1 387 000
Total Current Debt	964 000	2 726 000	1 389 000
Total Equity and Debt	29 450 000	28 821 000	14 914 000

Financial indicators	2022	2021	2020
Return on Equity	42,48 %	20,29 %	101,25 %
Debt-to-Equity Ratio	24,21	−10,14	−6,65
Operating Profit Margin	16,96 %	−3,48 %	−108,13 %
Current Ratio	2,87	0,52	0,26
Quick Ratio	2,87	0,52	0,26
Equity Ratio	0,04	−0,1	−0,16
Gross Profit Margin	100 %	100 %	100 %