EINERLIEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

34,72

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 452 000	4 240 000	4 145 000	4 004 000
Net Income	1 346 000	1 108 000	1 114 000	906 000
Total Assets	20 522 000	20 300 000	20 251 000	20 710 000
Total Equity	9 012 000	7 665 000	6 558 000	5 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 452 000	4 240 000	4 145 000	4 004 000
Expenditure	2 947 000	3 020 000	2 843 000	2 878 000
Operating Profit	1 505 000	1 220 000	1 301 000	1 127 000
Financial Income	44 000	29 000	32 000	34 000
Financial Costs	202 000	142 000	219 000	256 000
Financial Balance	−158 000	−113 000	−187 000	−222 000
Earnings Before Tax	1 346 000	1 108 000	1 114 000	906 000
Tax	0	0	0	0
Net Income	1 346 000	1 108 000	1 114 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 571 000	17 502 000	17 502 000	17 502 000
Total Current Assets	2 951 000	2 798 000	2 749 000	3 207 000
Total Assets	20 522 000	20 300 000	20 251 000	20 710 000
Total Retained Equity	9 005 000	7 659 000	6 551 000	5 437 000
Total Equity	9 012 000	7 665 000	6 558 000	5 444 000
Total Long-Term Debt	11 425 000	12 414 000	13 486 000	14 514 000
Total Current Debt	85 000	221 000	207 000	752 000
Total Equity and Debt	20 522 000	20 300 000	20 251 000	20 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 452 000	4 240 000	4 145 000	4 004 000
Revenue	4 452 000	4 240 000	4 145 000	4 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	118 000	113 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 947 000	3 020 000	2 843 000	2 878 000
Operating Profit	1 505 000	1 220 000	1 301 000	1 127 000
Financial Income	44 000	29 000	32 000	34 000
Financial Costs	202 000	142 000	219 000	256 000
Financial Balance	−158 000	−113 000	−187 000	−222 000
Dividends	0	0	0	0
Net Income	1 346 000	1 108 000	1 114 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 502 000	17 502 000	17 502 000	17 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 502 000	17 502 000	17 502 000	17 502 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	17 571 000	17 502 000	17 502 000	17 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 948 000	2 798 000	2 747 000	2 805 000
Total Current Assets	2 951 000	2 798 000	2 749 000	3 207 000
Total Assets	20 522 000	20 300 000	20 251 000	20 710 000
Total Equity	9 012 000	7 665 000	6 558 000	5 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 425 000	12 414 000	13 486 000	14 514 000
Creditors	−100 000	41 000	1 000	565 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	26 000	0
Total Current Debt	85 000	221 000	207 000	752 000
Total Equity and Debt	20 522 000	20 300 000	20 251 000	20 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	14,46 %	16,99 %	16,64 %
Debt-to-Equity Ratio	1,27	1,62	2,06	2,67
Operating Profit Margin	33,81 %	28,77 %	31,39 %	28,15 %
Current Ratio	34,72	12,66	13,28	4,26
Quick Ratio	34,72	12,66	13,28	4,26
Equity Ratio	0,44	0,38	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %