EINERHÅLÅ BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

57,71

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 287 000	3 301 000	3 321 000	3 321 000
Net Income	1 007 000	1 291 000	1 324 000	1 248 000
Total Assets	34 621 000	34 790 000	34 500 000	34 261 000
Total Equity	7 812 000	6 805 000	5 514 000	4 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 287 000	3 301 000	3 321 000	3 321 000
Expenditure	1 862 000	1 733 000	1 579 000	1 522 000
Operating Profit	1 425 000	1 568 000	1 741 000	1 798 000
Financial Income	49 000	34 000	39 000	25 000
Financial Costs	467 000	311 000	456 000	576 000
Financial Balance	−418 000	−277 000	−417 000	−551 000
Earnings Before Tax	1 007 000	1 291 000	1 324 000	1 248 000
Tax	0	0	0	0
Net Income	1 007 000	1 291 000	1 324 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 793 000	31 834 000	31 803 000	31 842 000
Total Current Assets	2 828 000	2 956 000	2 697 000	2 418 000
Total Assets	34 621 000	34 790 000	34 500 000	34 261 000
Total Retained Equity	7 808 000	6 801 000	5 510 000	4 186 000
Total Equity	7 812 000	6 805 000	5 514 000	4 190 000
Total Long-Term Debt	26 760 000	27 832 000	28 937 000	29 949 000
Total Current Debt	49 000	153 000	49 000	121 000
Total Equity and Debt	34 621 000	34 790 000	34 500 000	34 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 287 000	3 301 000	3 321 000	3 321 000
Revenue	3 287 000	3 301 000	3 321 000	3 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	107 000	108 000
Depreciation	23 000	19 000	1 000	15 000
Impairment	0	0	0	0
Expenditure	1 862 000	1 733 000	1 579 000	1 522 000
Operating Profit	1 425 000	1 568 000	1 741 000	1 798 000
Financial Income	49 000	34 000	39 000	25 000
Financial Costs	467 000	311 000	456 000	576 000
Financial Balance	−418 000	−277 000	−417 000	−551 000
Dividends	0	0	0	0
Net Income	1 007 000	1 291 000	1 324 000	1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 696 000	28 714 000	28 682 000	28 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 097 000	3 120 000	3 121 000	3 054 000
Total Tangible Assets	31 793 000	31 834 000	31 803 000	31 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 793 000	31 834 000	31 803 000	31 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 735 000	2 880 000	2 628 000	2 314 000
Total Current Assets	2 828 000	2 956 000	2 697 000	2 418 000
Total Assets	34 621 000	34 790 000	34 500 000	34 261 000
Total Equity	7 812 000	6 805 000	5 514 000	4 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 760 000	27 832 000	28 937 000	29 949 000
Creditors	37 000	145 000	32 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	16 000	78 000
Total Current Debt	49 000	153 000	49 000	121 000
Total Equity and Debt	34 621 000	34 790 000	34 500 000	34 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	18,97 %	24,01 %	29,79 %
Debt-to-Equity Ratio	3,43	4,09	5,25	7,15
Operating Profit Margin	43,35 %	47,5 %	52,42 %	54,14 %
Current Ratio	57,71	19,32	55,04	19,98
Quick Ratio	57,71	19,32	55,04	19,98
Equity Ratio	0,23	0,2	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %