EIKEKOLLEN II BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	353 000	337 000	274 000
Net Income	63 000	−175 000	−1 498 000	30 000
Total Assets	730 000	756 000	990 000	935 000
Total Equity	−1 675 000	−1 738 000	−1 563 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	353 000	337 000	274 000
Expenditure	279 000	467 000	1 789 000	217 000
Operating Profit	144 000	−115 000	−1 452 000	58 000
Financial Income	0	0	1 000	1 000
Financial Costs	82 000	61 000	47 000	29 000
Financial Balance	−82 000	−61 000	−46 000	−28 000
Earnings Before Tax	63 000	−175 000	−1 498 000	30 000
Tax	0	0	0	0
Net Income	63 000	−175 000	−1 498 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	702 000	702 000	702 000
Total Current Assets	28 000	54 000	288 000	233 000
Total Assets	730 000	756 000	990 000	935 000
Total Retained Equity	−1 676 000	−1 739 000	−1 564 000	−66 000
Total Equity	−1 675 000	−1 738 000	−1 563 000	−65 000
Total Long-Term Debt	2 405 000	2 479 000	2 552 000	1 000 000
Total Current Debt	1 000	15 000	0	0
Total Equity and Debt	730 000	756 000	990 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	353 000	337 000	274 000
Revenue	423 000	353 000	337 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	19 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	467 000	1 789 000	217 000
Operating Profit	144 000	−115 000	−1 452 000	58 000
Financial Income	0	0	1 000	1 000
Financial Costs	82 000	61 000	47 000	29 000
Financial Balance	−82 000	−61 000	−46 000	−28 000
Dividends	0	0	0	0
Net Income	63 000	−175 000	−1 498 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	702 000	702 000	702 000	702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	702 000	702 000	702 000	702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	702 000	702 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	54 000	288 000	230 000
Total Current Assets	28 000	54 000	288 000	233 000
Total Assets	730 000	756 000	990 000	935 000
Total Equity	−1 675 000	−1 738 000	−1 563 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 405 000	2 479 000	2 552 000	1 000 000
Creditors	0	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	15 000	0	0
Total Equity and Debt	730 000	756 000	990 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	10,07 %	95,84 %	−46,15 %
Debt-to-Equity Ratio	−1,44	−1,43	−1,63	−15,38
Operating Profit Margin	34,04 %	−32,58 %	−430,86 %	21,17 %
Current Ratio	28	3,6	-	-
Quick Ratio	28	3,6	-	-
Equity Ratio	−2,29	−2,3	−1,58	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %