EIDEM BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−14,97 %

Current Ratio

15,23

Debt-to-Equity Ratio

−4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 134 000	1 134 000	986 000
Net Income	198 000	446 000	469 000	347 000
Total Assets	4 905 000	4 961 000	4 792 000	4 624 000
Total Equity	−1 323 000	−1 521 000	−1 968 000	−2 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 134 000	1 134 000	1 134 000	986 000
Expenditure	891 000	514 000	473 000	446 000
Operating Profit	243 000	620 000	661 000	540 000
Financial Income	24 000	3 000	5 000	13 000
Financial Costs	68 000	176 000	197 000	206 000
Financial Balance	−44 000	−173 000	−192 000	−193 000
Earnings Before Tax	198 000	446 000	469 000	347 000
Tax	0	0	0	0
Net Income	198 000	446 000	469 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 915 000	3 650 000	3 650 000	3 650 000
Total Current Assets	990 000	1 312 000	1 142 000	974 000
Total Assets	4 905 000	4 961 000	4 792 000	4 624 000
Total Retained Equity	−1 325 000	−1 523 000	−1 970 000	−2 439 000
Total Equity	−1 323 000	−1 521 000	−1 968 000	−2 437 000
Total Long-Term Debt	6 163 000	6 451 000	6 739 000	7 027 000
Total Current Debt	65 000	32 000	21 000	34 000
Total Equity and Debt	4 905 000	4 961 000	4 792 000	4 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 134 000	1 134 000	1 134 000	986 000
Revenue	1 134 000	1 134 000	1 134 000	986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	33 000	37 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	891 000	514 000	473 000	446 000
Operating Profit	243 000	620 000	661 000	540 000
Financial Income	24 000	3 000	5 000	13 000
Financial Costs	68 000	176 000	197 000	206 000
Financial Balance	−44 000	−173 000	−192 000	−193 000
Dividends	0	0	0	0
Net Income	198 000	446 000	469 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 915 000	3 650 000	3 650 000	3 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 915 000	3 650 000	3 650 000	3 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 915 000	3 650 000	3 650 000	3 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	1 296 000	1 129 000	962 000
Total Current Assets	990 000	1 312 000	1 142 000	974 000
Total Assets	4 905 000	4 961 000	4 792 000	4 624 000
Total Equity	−1 323 000	−1 521 000	−1 968 000	−2 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 163 000	6 451 000	6 739 000	7 027 000
Creditors	59 000	31 000	14 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	6 000	6 000
Total Current Debt	65 000	32 000	21 000	34 000
Total Equity and Debt	4 905 000	4 961 000	4 792 000	4 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,97 %	−29,32 %	−23,83 %	−14,24 %
Debt-to-Equity Ratio	−4,66	−4,24	−3,42	−2,88
Operating Profit Margin	21,43 %	54,67 %	58,29 %	54,77 %
Current Ratio	15,23	41	54,38	28,65
Quick Ratio	15,23	41	54,38	28,65
Equity Ratio	−0,27	−0,31	−0,41	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %