AS EIKELAND HYTTEBYGG OG UTLEIE

1488 HAKADAL

Finances

Share Ownership

Return on Equity

−325 %

Current Ratio

0,76

Debt-to-Equity Ratio

100,83

Key figures (NOK)	2022	2021	2020
Revenue	154 000	143 000	0
Net Income	−78 000	−28 000	−11 000
Total Assets	2 954 000	3 432 000	1 006 000
Total Equity	24 000	102 000	130 000

Income (NOK)	2022	2021	2020
Revenue	154 000	143 000	0
Expenditure	139 000	105 000	11 000
Operating Profit	16 000	37 000	−11 000
Financial Income	0	0	0
Financial Costs	95 000	66 000	0
Financial Balance	−95 000	−66 000	0
Earnings Before Tax	−78 000	−28 000	−11 000
Tax	0	0	0
Net Income	−78 000	−28 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 568 000	2 576 000	785 000
Total Current Assets	387 000	856 000	222 000
Total Assets	2 954 000	3 432 000	1 006 000
Total Retained Equity	−117 000	−39 000	−11 000
Total Equity	24 000	102 000	130 000
Total Long-Term Debt	2 420 000	2 483 000	0
Total Current Debt	510 000	847 000	876 000
Total Equity and Debt	2 954 000	3 432 000	1 006 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 000	5 000	0
Other Income	114 000	138 000	0
Revenue	154 000	143 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	22 000	14 000	0
Impairment	0	0	0
Expenditure	139 000	105 000	11 000
Operating Profit	16 000	37 000	−11 000
Financial Income	0	0	0
Financial Costs	95 000	66 000	0
Financial Balance	−95 000	−66 000	0
Dividends	0	0	0
Net Income	−78 000	−28 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 501 000	2 507 000	785 000
Machinery and Plant Facilities	0	0	0
Fixtures	67 000	70 000	0
Total Tangible Assets	2 568 000	2 576 000	785 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 568 000	2 576 000	785 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	381 000	771 000	222 000
Total Current Assets	387 000	856 000	222 000
Total Assets	2 954 000	3 432 000	1 006 000
Total Equity	24 000	102 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 420 000	2 483 000	0
Creditors	3 000	318 000	1 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	506 000	530 000	875 000
Total Current Debt	510 000	847 000	876 000
Total Equity and Debt	2 954 000	3 432 000	1 006 000

Financial indicators	2022	2021	2020
Return on Equity	−325 %	−27,45 %	−8,46 %
Debt-to-Equity Ratio	100,83	24,34	0
Operating Profit Margin	10,39 %	25,87 %	-
Current Ratio	0,76	1,01	0,25
Quick Ratio	0,76	1,01	0,25
Equity Ratio	0,01	0,03	0,13
Gross Profit Margin	100 %	100 %	-