OLE EIDESGATE 1B AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

34,09 %

Current Ratio

1,42

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020
Revenue	618 000	597 000	536 000
Net Income	389 000	306 000	357 000
Total Assets	9 410 000	9 236 000	9 529 000
Total Equity	1 141 000	752 000	752 000

Income (NOK)	2022	2021	2020
Revenue	618 000	597 000	536 000
Expenditure	120 000	205 000	81 000
Operating Profit	498 000	392 000	455 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	499 000	392 000	455 000
Tax	110 000	86 000	98 000
Net Income	389 000	306 000	357 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 175 000	9 175 000	9 175 000
Total Current Assets	235 000	61 000	354 000
Total Assets	9 410 000	9 236 000	9 529 000
Total Retained Equity	389 000	0	0
Total Equity	1 141 000	752 000	752 000
Total Long-Term Debt	8 103 000	8 011 000	8 236 000
Total Current Debt	166 000	473 000	541 000
Total Equity and Debt	9 410 000	9 236 000	9 529 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	618 000	597 000	536 000
Revenue	618 000	597 000	536 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	120 000	205 000	81 000
Operating Profit	498 000	392 000	455 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	389 000	306 000	357 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 175 000	9 175 000	9 175 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 175 000	9 175 000	9 175 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 175 000	9 175 000	9 175 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	215 000	45 000	341 000
Total Current Assets	235 000	61 000	354 000
Total Assets	9 410 000	9 236 000	9 529 000
Total Equity	1 141 000	752 000	752 000
Short-Term Group Debt	0	392 000	445 000
Total Long-Term Debt	8 103 000	8 011 000	8 236 000
Creditors	2 000	2 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	54 000	80 000	95 000
Total Current Debt	166 000	473 000	541 000
Total Equity and Debt	9 410 000	9 236 000	9 529 000

Financial indicators	2022	2021	2020
Return on Equity	34,09 %	40,69 %	47,47 %
Debt-to-Equity Ratio	7,1	10,65	10,95
Operating Profit Margin	80,58 %	65,66 %	84,89 %
Current Ratio	1,42	0,13	0,65
Quick Ratio	1,42	0,13	0,65
Equity Ratio	0,12	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %