Eiendom og Bedriftsutvikling AS

4370 EGERSUND

Finances

Return on Equity

−1,84 %

Current Ratio

399,38

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−544 000	15 170 000	6 142 000	10 634 000
Total Assets	102 604 000	102 948 000	87 850 000	82 009 000
Total Equity	29 627 000	30 171 000	87 342 000	81 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	843 000	760 000	769 000	784 000
Operating Profit	−843 000	−761 000	−768 000	−784 000
Financial Income	4 047 000	16 749 000	7 549 000	12 466 000
Financial Costs	3 242 000	464 000	672 000	578 000
Financial Balance	805 000	16 285 000	6 877 000	11 888 000
Earnings Before Tax	−38 000	15 525 000	6 108 000	11 104 000
Tax	506 000	354 000	−34 000	470 000
Net Income	−544 000	15 170 000	6 142 000	10 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	3 761 000	3 848 000	3 836 000
Total Current Assets	99 446 000	99 187 000	84 002 000	78 173 000
Total Assets	102 604 000	102 948 000	87 850 000	82 009 000
Total Retained Equity	14 627 000	15 171 000	72 342 000	66 200 000
Total Equity	29 627 000	30 171 000	87 342 000	81 200 000
Total Long-Term Debt	72 728 000	72 404 000	353 000	472 000
Total Current Debt	249 000	373 000	154 000	337 000
Total Equity and Debt	102 604 000	102 948 000	87 850 000	82 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	711 000	630 000	630 000	614 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	760 000	769 000	784 000
Operating Profit	−843 000	−761 000	−768 000	−784 000
Financial Income	4 047 000	16 749 000	7 549 000	12 466 000
Financial Costs	3 242 000	464 000	672 000	578 000
Financial Balance	805 000	16 285 000	6 877 000	11 888 000
Dividends	0	0	0	0
Net Income	−544 000	15 170 000	6 142 000	10 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 158 000	3 761 000	3 848 000	3 836 000
Total Fixed Assets	3 158 000	3 761 000	3 848 000	3 836 000
Stock	0	0	0	0
Total Investments	64 411 000	59 451 000	62 080 000	52 864 000
Cash, Bank	27 148 000	32 477 000	19 404 000	23 376 000
Total Current Assets	99 446 000	99 187 000	84 002 000	78 173 000
Total Assets	102 604 000	102 948 000	87 850 000	82 009 000
Total Equity	29 627 000	30 171 000	87 342 000	81 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 728 000	72 404 000	353 000	472 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	9 000	9 000	22 000
Dividends	0	0	0	0
Other Current Debt	68 000	62 000	61 000	151 000
Total Current Debt	249 000	373 000	154 000	337 000
Total Equity and Debt	102 604 000	102 948 000	87 850 000	82 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	50,28 %	7,03 %	13,1 %
Debt-to-Equity Ratio	2,45	2,4	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	399,38	265,92	545,47	231,97
Quick Ratio	399,38	265,92	545,47	231,97
Equity Ratio	0,29	0,29	0,99	0,99
Gross Profit Margin	-	-	-	-