EFTASÅSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

15,57

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 256 000	9 105 000	9 286 000	8 587 000
Net Income	−2 578 000	2 917 000	1 411 000	603 000
Total Assets	29 044 000	16 737 000	15 974 000	15 216 000
Total Equity	−21 252 000	−18 674 000	−21 591 000	−23 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 256 000	9 105 000	9 286 000	8 587 000
Expenditure	10 811 000	5 645 000	7 180 000	7 116 000
Operating Profit	−1 555 000	3 460 000	2 106 000	1 472 000
Financial Income	125 000	6 000	8 000	17 000
Financial Costs	1 148 000	549 000	702 000	886 000
Financial Balance	−1 023 000	−543 000	−694 000	−869 000
Earnings Before Tax	−2 578 000	2 917 000	1 411 000	603 000
Tax	0	0	0	0
Net Income	−2 578 000	2 917 000	1 411 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 552 000	12 375 000	12 375 000	12 375 000
Total Current Assets	16 492 000	4 362 000	3 598 000	2 841 000
Total Assets	29 044 000	16 737 000	15 974 000	15 216 000
Total Retained Equity	−21 268 000	−18 691 000	−21 608 000	−23 019 000
Total Equity	−21 252 000	−18 674 000	−21 591 000	−23 002 000
Total Long-Term Debt	49 237 000	35 136 000	36 530 000	37 664 000
Total Current Debt	1 059 000	275 000	1 035 000	554 000
Total Equity and Debt	29 044 000	16 737 000	15 974 000	15 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 256 000	9 105 000	9 286 000	8 587 000
Revenue	9 256 000	9 105 000	9 286 000	8 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	330 000	292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 811 000	5 645 000	7 180 000	7 116 000
Operating Profit	−1 555 000	3 460 000	2 106 000	1 472 000
Financial Income	125 000	6 000	8 000	17 000
Financial Costs	1 148 000	549 000	702 000	886 000
Financial Balance	−1 023 000	−543 000	−694 000	−869 000
Dividends	0	0	0	0
Net Income	−2 578 000	2 917 000	1 411 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 375 000	12 375 000	12 375 000	12 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 375 000	12 375 000	12 375 000	12 375 000
Total Fiancial Fixed Assets	177 000	0	0	0
Total Fixed Assets	12 552 000	12 375 000	12 375 000	12 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 738 000	4 185 000	3 416 000	2 198 000
Total Current Assets	16 492 000	4 362 000	3 598 000	2 841 000
Total Assets	29 044 000	16 737 000	15 974 000	15 216 000
Total Equity	−21 252 000	−18 674 000	−21 591 000	−23 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 237 000	35 136 000	36 530 000	37 664 000
Creditors	907 000	106 000	169 000	521 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	704 000	28 000
Total Current Debt	1 059 000	275 000	1 035 000	554 000
Total Equity and Debt	29 044 000	16 737 000	15 974 000	15 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	−15,62 %	−6,54 %	−2,62 %
Debt-to-Equity Ratio	−2,32	−1,88	−1,69	−1,64
Operating Profit Margin	−16,8 %	38 %	22,68 %	17,14 %
Current Ratio	15,57	15,86	3,48	5,13
Quick Ratio	15,57	15,86	3,48	5,13
Equity Ratio	−0,73	−1,12	−1,35	−1,51
Gross Profit Margin	100 %	100 %	100 %	100 %