T.T. EIKESTØL AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−144,44 %

Current Ratio

2,21

Debt-to-Equity Ratio

126,83

Key figures (NOK)	2022	2021	2020
Revenue	595 000	840 000	799 000
Net Income	−117 000	137 000	30 000
Total Assets	10 613 000	11 556 000	10 917 000
Total Equity	81 000	197 000	60 000

Income (NOK)	2022	2021	2020
Revenue	595 000	840 000	799 000
Expenditure	267 000	269 000	321 000
Operating Profit	328 000	571 000	479 000
Financial Income	0	4 000	4 000
Financial Costs	478 000	399 000	444 000
Financial Balance	−478 000	−395 000	−440 000
Earnings Before Tax	−150 000	176 000	39 000
Tax	−33 000	39 000	8 000
Net Income	−117 000	137 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 041 000	10 213 000	10 429 000
Total Current Assets	572 000	1 343 000	489 000
Total Assets	10 613 000	11 556 000	10 917 000
Total Retained Equity	51 000	167 000	30 000
Total Equity	81 000	197 000	60 000
Total Long-Term Debt	10 273 000	10 342 000	10 770 000
Total Current Debt	259 000	1 016 000	87 000
Total Equity and Debt	10 613 000	11 556 000	10 917 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	595 000	840 000	799 000
Revenue	595 000	840 000	799 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	220 000	219 000	219 000
Impairment	0	0	0
Expenditure	267 000	269 000	321 000
Operating Profit	328 000	571 000	479 000
Financial Income	0	4 000	4 000
Financial Costs	478 000	399 000	444 000
Financial Balance	−478 000	−395 000	−440 000
Dividends	0	0	0
Net Income	−117 000	137 000	30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	38 000	5 000	2 000
Real Eastate	9 990 000	10 208 000	10 427 000
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	0	0
Total Tangible Assets	10 003 000	10 208 000	10 427 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 041 000	10 213 000	10 429 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	862 000	464 000
Total Current Assets	572 000	1 343 000	489 000
Total Assets	10 613 000	11 556 000	10 917 000
Total Equity	81 000	197 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 273 000	10 342 000	10 770 000
Creditors	−1 000	0	0
Unpaid Taxes	25 000	42 000	43 000
Dividends	0	0	0
Other Current Debt	236 000	933 000	34 000
Total Current Debt	259 000	1 016 000	87 000
Total Equity and Debt	10 613 000	11 556 000	10 917 000

Financial indicators	2022	2021	2020
Return on Equity	−144,44 %	69,54 %	50 %
Debt-to-Equity Ratio	126,83	52,5	179,5
Operating Profit Margin	55,13 %	67,98 %	59,95 %
Current Ratio	2,21	1,32	5,62
Quick Ratio	2,21	1,32	5,62
Equity Ratio	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %