EIDSHAUG EIENDOM AS

7900 RØRVIK

Finances

Return on Equity

−25,05 %

Current Ratio

7,9

Debt-to-Equity Ratio

19,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	960 000	601 000	491 000
Net Income	−124 000	−4 000	138 000	80 000
Total Assets	10 502 000	12 559 000	11 722 000	4 875 000
Total Equity	495 000	619 000	738 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	960 000	601 000	491 000
Expenditure	646 000	686 000	294 000	313 000
Operating Profit	260 000	273 000	308 000	178 000
Financial Income	45 000	43 000	34 000	43 000
Financial Costs	464 000	322 000	165 000	119 000
Financial Balance	−419 000	−279 000	−131 000	−76 000
Earnings Before Tax	−159 000	−6 000	177 000	102 000
Tax	−35 000	−1 000	39 000	22 000
Net Income	−124 000	−4 000	138 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 314 000	9 924 000	9 519 000	3 185 000
Total Current Assets	2 188 000	2 635 000	2 203 000	1 690 000
Total Assets	10 502 000	12 559 000	11 722 000	4 875 000
Total Retained Equity	335 000	459 000	578 000	583 000
Total Equity	495 000	619 000	738 000	743 000
Total Long-Term Debt	9 730 000	11 757 000	10 495 000	3 924 000
Total Current Debt	277 000	183 000	489 000	208 000
Total Equity and Debt	10 502 000	12 559 000	11 722 000	4 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	24 000	47 000	43 000
Other Income	901 000	935 000	555 000	448 000
Revenue	905 000	960 000	601 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	195 000	169 000	105 000	105 000
Impairment	0	194 000	0	0
Expenditure	646 000	686 000	294 000	313 000
Operating Profit	260 000	273 000	308 000	178 000
Financial Income	45 000	43 000	34 000	43 000
Financial Costs	464 000	322 000	165 000	119 000
Financial Balance	−419 000	−279 000	−131 000	−76 000
Dividends	0	0	0	0
Net Income	−124 000	−4 000	138 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	32 000	0	0
Real Eastate	6 742 000	8 332 000	8 300 000	2 059 000
Machinery and Plant Facilities	363 000	409 000	59 000	34 000
Fixtures	25 000	34 000	43 000	0
Total Tangible Assets	7 130 000	8 775 000	8 402 000	2 093 000
Total Fiancial Fixed Assets	1 117 000	1 117 000	1 117 000	1 092 000
Total Fixed Assets	8 314 000	9 924 000	9 519 000	3 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 076 000	133 000	106 000	108 000
Total Current Assets	2 188 000	2 635 000	2 203 000	1 690 000
Total Assets	10 502 000	12 559 000	11 722 000	4 875 000
Total Equity	495 000	619 000	738 000	743 000
Short-Term Group Debt	0	147 000	183 000	125 000
Total Long-Term Debt	9 730 000	11 757 000	10 495 000	3 924 000
Creditors	197 000	4 000	295 000	16 000
Unpaid Taxes	39 000	0	0	61 000
Dividends	0	0	0	0
Other Current Debt	41 000	32 000	11 000	6 000
Total Current Debt	277 000	183 000	489 000	208 000
Total Equity and Debt	10 502 000	12 559 000	11 722 000	4 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,05 %	−0,65 %	18,7 %	10,77 %
Debt-to-Equity Ratio	19,66	18,99	14,22	5,28
Operating Profit Margin	28,73 %	28,44 %	51,25 %	36,25 %
Current Ratio	7,9	14,4	4,51	8,13
Quick Ratio	7,9	14,4	4,51	8,13
Equity Ratio	0,05	0,05	0,06	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %