EIKEDALEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

2,81

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 580 000	3 333 000	3 327 000	3 247 000
Net Income	819 000	728 000	−7 461 000	1 097 000
Total Assets	56 489 000	56 775 000	57 133 000	55 542 000
Total Equity	10 151 000	9 332 000	8 603 000	16 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 580 000	3 333 000	3 327 000	3 247 000
Expenditure	2 396 000	2 307 000	10 464 000	1 916 000
Operating Profit	1 184 000	1 025 000	−7 137 000	1 331 000
Financial Income	10 000	1 000	4 000	2 000
Financial Costs	−365 000	−297 000	−324 000	−234 000
Financial Balance	375 000	298 000	328 000	236 000
Earnings Before Tax	819 000	728 000	−7 461 000	1 097 000
Tax	0	0	0	0
Net Income	819 000	728 000	−7 461 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 792 000	54 715 000	54 715 000	54 715 000
Total Current Assets	1 697 000	2 060 000	2 418 000	827 000
Total Assets	56 489 000	56 775 000	57 133 000	55 542 000
Total Retained Equity	10 144 000	9 325 000	8 597 000	16 058 000
Total Equity	10 151 000	9 332 000	8 603 000	16 065 000
Total Long-Term Debt	45 735 000	46 913 000	47 759 000	39 402 000
Total Current Debt	603 000	530 000	771 000	75 000
Total Equity and Debt	56 489 000	56 775 000	57 133 000	55 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 580 000	3 333 000	3 327 000	3 247 000
Revenue	3 580 000	3 333 000	3 327 000	3 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	136 000	135 000	208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 396 000	2 307 000	10 464 000	1 916 000
Operating Profit	1 184 000	1 025 000	−7 137 000	1 331 000
Financial Income	10 000	1 000	4 000	2 000
Financial Costs	−365 000	−297 000	−324 000	−234 000
Financial Balance	375 000	298 000	328 000	236 000
Dividends	0	0	0	0
Net Income	819 000	728 000	−7 461 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 200 000	54 200 000	54 200 000	54 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	592 000	515 000	515 000	515 000
Total Tangible Assets	54 792 000	54 715 000	54 715 000	54 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 792 000	54 715 000	54 715 000	54 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 241 000	1 627 000	2 008 000	764 000
Total Current Assets	1 697 000	2 060 000	2 418 000	827 000
Total Assets	56 489 000	56 775 000	57 133 000	55 542 000
Total Equity	10 151 000	9 332 000	8 603 000	16 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 735 000	46 913 000	47 759 000	39 402 000
Creditors	547 000	491 000	735 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	39 000	36 000	10 000
Total Current Debt	603 000	530 000	771 000	75 000
Total Equity and Debt	56 489 000	56 775 000	57 133 000	55 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	7,8 %	−86,73 %	6,83 %
Debt-to-Equity Ratio	4,51	5,03	5,55	2,45
Operating Profit Margin	33,07 %	30,75 %	−214,52 %	40,99 %
Current Ratio	2,81	3,89	3,14	11,03
Quick Ratio	2,81	3,89	3,14	11,03
Equity Ratio	0,18	0,16	0,15	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %