EILERT SUNDTSGT BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

12,34

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	378 000	326 000	263 000
Net Income	212 000	138 000	121 000	37 000
Total Assets	4 843 000	4 884 000	4 733 000	4 635 000
Total Equity	2 180 000	1 968 000	1 831 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	378 000	326 000	263 000
Expenditure	234 000	195 000	191 000	174 000
Operating Profit	215 000	147 000	134 000	57 000
Financial Income	13 000	2 000	2 000	2 000
Financial Costs	16 000	11 000	15 000	22 000
Financial Balance	−3 000	−9 000	−13 000	−20 000
Earnings Before Tax	212 000	174 000	122 000	69 000
Tax	0	0	0	0
Net Income	212 000	138 000	121 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 447 000	4 453 000	4 459 000	4 465 000
Total Current Assets	395 000	431 000	274 000	170 000
Total Assets	4 843 000	4 884 000	4 733 000	4 635 000
Total Retained Equity	2 180 000	1 968 000	1 831 000	1 710 000
Total Equity	2 180 000	1 968 000	1 831 000	1 710 000
Total Long-Term Debt	2 631 000	2 865 000	2 865 000	2 900 000
Total Current Debt	32 000	51 000	38 000	26 000
Total Equity and Debt	4 843 000	4 884 000	4 733 000	4 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	378 000	326 000	263 000
Revenue	449 000	378 000	326 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	234 000	195 000	191 000	174 000
Operating Profit	215 000	147 000	134 000	57 000
Financial Income	13 000	2 000	2 000	2 000
Financial Costs	16 000	11 000	15 000	22 000
Financial Balance	−3 000	−9 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	212 000	138 000	121 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 447 000	4 430 000	4 430 000	4 430 000
Machinery and Plant Facilities	0	23 000	29 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	4 447 000	4 453 000	4 459 000	4 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 447 000	4 453 000	4 459 000	4 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	339 000	216 000	131 000
Total Current Assets	395 000	431 000	274 000	170 000
Total Assets	4 843 000	4 884 000	4 733 000	4 635 000
Total Equity	2 180 000	1 968 000	1 831 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 631 000	2 865 000	2 865 000	2 900 000
Creditors	32 000	44 000	27 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	11 000	0
Total Current Debt	32 000	51 000	38 000	26 000
Total Equity and Debt	4 843 000	4 884 000	4 733 000	4 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	7,01 %	6,61 %	2,16 %
Debt-to-Equity Ratio	1,21	1,46	1,56	1,7
Operating Profit Margin	47,88 %	38,89 %	41,1 %	21,67 %
Current Ratio	12,34	8,45	7,21	6,54
Quick Ratio	12,34	8,45	7,21	6,54
Equity Ratio	0,45	0,4	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %