AS ELDORADO

5704 VOSS

Finances

Return on Equity

2,67 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	318 000	406 000	535 000
Net Income	100 000	109 000	128 000	280 000
Total Assets	4 066 000	4 126 000	4 201 000	4 266 000
Total Equity	3 739 000	3 839 000	3 891 000	3 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	318 000	406 000	535 000
Expenditure	399 000	261 000	260 000	224 000
Operating Profit	72 000	57 000	146 000	311 000
Financial Income	45 000	65 000	14 000	42 000
Financial Costs	0	0	0	5 000
Financial Balance	45 000	65 000	14 000	37 000
Earnings Before Tax	117 000	121 000	161 000	348 000
Tax	17 000	13 000	33 000	69 000
Net Income	100 000	109 000	128 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	2 617 000	2 442 000	2 503 000
Total Current Assets	1 499 000	1 508 000	1 758 000	1 763 000
Total Assets	4 066 000	4 126 000	4 201 000	4 266 000
Total Retained Equity	3 567 000	3 667 000	3 719 000	3 751 000
Total Equity	3 739 000	3 839 000	3 891 000	3 923 000
Total Long-Term Debt	46 000	53 000	56 000	59 000
Total Current Debt	282 000	234 000	254 000	284 000
Total Equity and Debt	4 066 000	4 126 000	4 201 000	4 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	471 000	318 000	406 000	535 000
Revenue	471 000	318 000	406 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	65 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	399 000	261 000	260 000	224 000
Operating Profit	72 000	57 000	146 000	311 000
Financial Income	45 000	65 000	14 000	42 000
Financial Costs	0	0	0	5 000
Financial Balance	45 000	65 000	14 000	37 000
Dividends	200 000	160 000	160 000	160 000
Net Income	100 000	109 000	128 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 976 000	2 044 000	1 912 000	1 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 976 000	2 044 000	1 912 000	1 976 000
Total Fiancial Fixed Assets	591 000	573 000	530 000	527 000
Total Fixed Assets	2 567 000	2 617 000	2 442 000	2 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 499 000	1 508 000	1 758 000	1 755 000
Total Current Assets	1 499 000	1 508 000	1 758 000	1 763 000
Total Assets	4 066 000	4 126 000	4 201 000	4 266 000
Total Equity	3 739 000	3 839 000	3 891 000	3 923 000
Short-Term Group Debt	200 000	160 000	160 000	160 000
Total Long-Term Debt	46 000	53 000	56 000	59 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	160 000	160 000	160 000
Other Current Debt	57 000	57 000	57 000	52 000
Total Current Debt	282 000	234 000	254 000	284 000
Total Equity and Debt	4 066 000	4 126 000	4 201 000	4 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	2,84 %	3,29 %	7,14 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	15,29 %	17,92 %	35,96 %	58,13 %
Current Ratio	5,32	6,44	6,92	6,21
Quick Ratio	5,32	6,44	6,92	6,21
Equity Ratio	0,92	0,93	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %