EIV 20 AS

8762 SLENESET

Finances

Share Ownership

Return on Equity

15,47 %

Current Ratio

−0,52

Debt-to-Equity Ratio

8,33

Key figures (NOK)	2022	2021	2020
Revenue	1 704 000	1 556 000	908 000
Net Income	73 000	39 000	55 000
Total Assets	4 429 000	4 989 000	4 997 000
Total Equity	472 000	399 000	360 000

Income (NOK)	2022	2021	2020
Revenue	1 704 000	1 556 000	908 000
Expenditure	410 000	301 000	362 000
Operating Profit	1 293 000	1 255 000	546 000
Financial Income	0	0	0
Financial Costs	1 200 000	1 204 000	516 000
Financial Balance	−1 200 000	−1 204 000	−516 000
Earnings Before Tax	93 000	50 000	30 000
Tax	21 000	11 000	−25 000
Net Income	73 000	39 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 443 000	4 624 000	4 612 000
Total Current Assets	−14 000	365 000	385 000
Total Assets	4 429 000	4 989 000	4 997 000
Total Retained Equity	167 000	94 000	55 000
Total Equity	472 000	399 000	360 000
Total Long-Term Debt	3 930 000	4 482 000	4 521 000
Total Current Debt	27 000	108 000	116 000
Total Equity and Debt	4 429 000	4 989 000	4 997 000

Cash flow (NOK)	2022	2021	2020
Sales Income	74 000	79 000	0
Other Income	1 630 000	1 476 000	908 000
Revenue	1 704 000	1 556 000	908 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	181 000	181 000	239 000
Impairment	0	0	0
Expenditure	410 000	301 000	362 000
Operating Profit	1 293 000	1 255 000	546 000
Financial Income	0	0	0
Financial Costs	1 200 000	1 204 000	516 000
Financial Balance	−1 200 000	−1 204 000	−516 000
Dividends	0	0	0
Net Income	73 000	39 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 443 000	4 624 000	4 612 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 443 000	4 624 000	4 612 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 443 000	4 624 000	4 612 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	109 000	355 000	23 000
Total Current Assets	−14 000	365 000	385 000
Total Assets	4 429 000	4 989 000	4 997 000
Total Equity	472 000	399 000	360 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 930 000	4 482 000	4 521 000
Creditors	−76 000	46 000	55 000
Unpaid Taxes	10 000	60 000	49 000
Dividends	0	0	0
Other Current Debt	71 000	2 000	12 000
Total Current Debt	27 000	108 000	116 000
Total Equity and Debt	4 429 000	4 989 000	4 997 000

Financial indicators	2022	2021	2020
Return on Equity	15,47 %	9,77 %	15,28 %
Debt-to-Equity Ratio	8,33	11,23	12,56
Operating Profit Margin	75,88 %	80,66 %	60,13 %
Current Ratio	−0,52	3,38	3,32
Quick Ratio	−0,52	3,38	3,32
Equity Ratio	0,11	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %