EIENDOMSDRIFT AS

4016 STAVANGER

Finances

Return on Equity

31,5 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 923 000	18 276 000	16 726 000	16 122 000
Net Income	1 752 000	1 745 000	749 000	−1 364 000
Total Assets	34 840 000	37 271 000	38 586 000	40 504 000
Total Equity	5 562 000	13 869 000	12 124 000	17 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 923 000	18 276 000	16 726 000	16 122 000
Expenditure	16 801 000	15 467 000	15 089 000	17 176 000
Operating Profit	3 122 000	2 808 000	1 637 000	−1 055 000
Financial Income	0	0	11 000	11 000
Financial Costs	876 000	571 000	688 000	696 000
Financial Balance	−876 000	−571 000	−677 000	−685 000
Earnings Before Tax	2 246 000	2 237 000	960 000	−1 740 000
Tax	494 000	492 000	211 000	−375 000
Net Income	1 752 000	1 745 000	749 000	−1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 491 000	35 478 000	37 219 000	38 466 000
Total Current Assets	1 349 000	1 793 000	1 366 000	2 038 000
Total Assets	34 840 000	37 271 000	38 586 000	40 504 000
Total Retained Equity	3 501 000	1 749 000	4 000	5 176 000
Total Equity	5 562 000	13 869 000	12 124 000	17 296 000
Total Long-Term Debt	8 250 000	9 250 000	12 521 000	12 147 000
Total Current Debt	21 028 000	14 152 000	13 941 000	11 061 000
Total Equity and Debt	34 840 000	37 271 000	38 586 000	40 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	164 000
Other Income	19 923 000	18 276 000	16 726 000	15 957 000
Revenue	19 923 000	18 276 000	16 726 000	16 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 650 000	5 314 000	4 374 000	4 280 000
Depreciation	2 832 000	2 889 000	3 563 000	3 392 000
Impairment	0	0	0	0
Expenditure	16 801 000	15 467 000	15 089 000	17 176 000
Operating Profit	3 122 000	2 808 000	1 637 000	−1 055 000
Financial Income	0	0	11 000	11 000
Financial Costs	876 000	571 000	688 000	696 000
Financial Balance	−876 000	−571 000	−677 000	−685 000
Dividends	0	0	5 920 000	0
Net Income	1 752 000	1 745 000	749 000	−1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 828 000	5 579 000	5 386 000	5 043 000
Real Eastate	18 809 000	21 049 000	23 705 000	25 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 157 000	1 154 000	558 000	608 000
Total Tangible Assets	19 966 000	22 203 000	24 263 000	25 852 000
Total Fiancial Fixed Assets	7 696 000	7 696 000	7 570 000	7 570 000
Total Fixed Assets	33 491 000	35 478 000	37 219 000	38 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	306 000	122 000	200 000
Total Current Assets	1 349 000	1 793 000	1 366 000	2 038 000
Total Assets	34 840 000	37 271 000	38 586 000	40 504 000
Total Equity	5 562 000	13 869 000	12 124 000	17 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 250 000	9 250 000	12 521 000	12 147 000
Creditors	503 000	366 000	306 000	837 000
Unpaid Taxes	349 000	427 000	330 000	369 000
Dividends	0	0	5 920 000	0
Other Current Debt	9 958 000	6 484 000	3 886 000	4 635 000
Total Current Debt	21 028 000	14 152 000	13 941 000	11 061 000
Total Equity and Debt	34 840 000	37 271 000	38 586 000	40 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,5 %	12,58 %	6,18 %	−7,89 %
Debt-to-Equity Ratio	1,48	0,67	1,03	0,7
Operating Profit Margin	15,67 %	15,36 %	9,79 %	−6,54 %
Current Ratio	0,06	0,13	0,1	0,18
Quick Ratio	0,06	0,13	0,1	0,18
Equity Ratio	0,16	0,37	0,31	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %