EIMA EIENDOM AS

1358 JAR

Finances

Return on Equity

9,75 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	27 572 000	25 800 000	19 600 000
Net Income	107 000	270 000	696 000
Total Assets	22 198 000	16 403 000	14 623 000
Total Equity	1 097 000	990 000	720 000

Income (NOK)	2022	2021	2020
Revenue	27 572 000	25 800 000	19 600 000
Expenditure	25 997 000	5 429 000	1 846 000
Operating Profit	1 574 000	699 000	1 046 000
Financial Income	9 000	0	3 000
Financial Costs	1 445 000	351 000	156 000
Financial Balance	−1 436 000	−351 000	−153 000
Earnings Before Tax	139 000	347 000	893 000
Tax	32 000	77 000	197 000
Net Income	107 000	270 000	696 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 824 000	7 111 000	0
Total Current Assets	14 374 000	9 292 000	14 623 000
Total Assets	22 198 000	16 403 000	14 623 000
Total Retained Equity	1 072 000	966 000	696 000
Total Equity	1 097 000	990 000	720 000
Total Long-Term Debt	10 970 000	12 211 000	9 640 000
Total Current Debt	10 132 000	3 202 000	4 263 000
Total Equity and Debt	22 198 000	16 403 000	14 623 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 008 000	25 800 000	19 600 000
Other Income	1 564 000	0	0
Revenue	27 572 000	25 800 000	19 600 000
Cost of Goods Sold	24 070 000	3 197 000	750 000
Salary Costs	1 476 000	1 440 000	631 000
Depreciation	13 000	0	0
Impairment	0	0	0
Expenditure	25 997 000	5 429 000	1 846 000
Operating Profit	1 574 000	699 000	1 046 000
Financial Income	9 000	0	3 000
Financial Costs	1 445 000	351 000	156 000
Financial Balance	−1 436 000	−351 000	−153 000
Dividends	0	0	0
Net Income	107 000	270 000	696 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 408 000	7 111 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	387 000	0	0
Total Tangible Assets	7 794 000	7 111 000	0
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	7 824 000	7 111 000	0
Stock	12 775 000	9 132 000	14 622 000
Total Investments	0	0	0
Cash, Bank	1 402 000	160 000	0
Total Current Assets	14 374 000	9 292 000	14 623 000
Total Assets	22 198 000	16 403 000	14 623 000
Total Equity	1 097 000	990 000	720 000
Short-Term Group Debt	30 000	0	0
Total Long-Term Debt	10 970 000	12 211 000	9 640 000
Creditors	59 000	14 000	318 000
Unpaid Taxes	320 000	64 000	35 000
Dividends	0	0	0
Other Current Debt	9 709 000	3 046 000	3 713 000
Total Current Debt	10 132 000	3 202 000	4 263 000
Total Equity and Debt	22 198 000	16 403 000	14 623 000

Financial indicators	2022	2021	2020
Return on Equity	9,75 %	27,27 %	96,67 %
Debt-to-Equity Ratio	10	12,33	13,39
Operating Profit Margin	5,71 %	2,71 %	5,34 %
Current Ratio	1,42	2,9	3,43
Quick Ratio	−5,44	−1,57	−1,41
Equity Ratio	0,05	0,06	0,05
Gross Profit Margin	12,7 %	87,61 %	96,17 %