AS EIENDOMS- OG REHABILITERINGSSELSKAPET

1358 JAR

Finances

Share Ownership

Return on Equity

87,3 %

Current Ratio

789

Debt-to-Equity Ratio

12,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	27 347 000	0
Net Income	1 059 000	−7 000	4 864 000	−30 000
Total Assets	15 972 000	102 000	6 283 000	15 931 000
Total Equity	1 213 000	100 000	4 909 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	27 347 000	0
Expenditure	69 000	44 000	21 116 000	40 000
Operating Profit	−69 000	−44 000	6 232 000	−40 000
Financial Income	1 112 000	36 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 112 000	36 000	4 000	0
Earnings Before Tax	1 044 000	−8 000	6 236 000	−40 000
Tax	−15 000	−2 000	1 372 000	−10 000
Net Income	1 059 000	−7 000	4 864 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 926 000	0	0	228 000
Total Current Assets	11 046 000	102 000	6 283 000	15 704 000
Total Assets	15 972 000	102 000	6 283 000	15 931 000
Total Retained Equity	1 113 000	0	4 809 000	−55 000
Total Equity	1 213 000	100 000	4 909 000	45 000
Total Long-Term Debt	14 745 000	0	0	183 000
Total Current Debt	14 000	1 000	1 373 000	15 704 000
Total Equity and Debt	15 972 000	102 000	6 283 000	15 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	27 347 000	0
Other Income	0	0	0	0
Revenue	0	0	27 347 000	0
Cost of Goods Sold	0	0	20 681 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	44 000	21 116 000	40 000
Operating Profit	−69 000	−44 000	6 232 000	−40 000
Financial Income	1 112 000	36 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 112 000	36 000	4 000	0
Dividends	0	4 809 000	0	0
Net Income	1 059 000	−7 000	4 864 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	228 000
Total Fiancial Fixed Assets	4 926 000	0	0	0
Total Fixed Assets	4 926 000	0	0	228 000
Stock	0	0	0	15 540 000
Total Investments	0	0	0	0
Cash, Bank	34 000	90 000	216 000	120 000
Total Current Assets	11 046 000	102 000	6 283 000	15 704 000
Total Assets	15 972 000	102 000	6 283 000	15 931 000
Total Equity	1 213 000	100 000	4 909 000	45 000
Short-Term Group Debt	0	0	0	15 694 000
Total Long-Term Debt	14 745 000	0	0	183 000
Creditors	14 000	1 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 809 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	1 000	1 373 000	15 704 000
Total Equity and Debt	15 972 000	102 000	6 283 000	15 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,3 %	−7 %	99,08 %	−66,67 %
Debt-to-Equity Ratio	12,16	0	0	4,07
Operating Profit Margin	-	-	22,79 %	-
Current Ratio	789	102	4,58	1
Quick Ratio	789	102	4,58	95,76
Equity Ratio	0,08	0,98	0,78	0
Gross Profit Margin	-	-	24,38 %	-