A/L EIKBO BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

19,58

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 526 000	1 700 000	1 498 000
Net Income	494 000	483 000	636 000	−5 296 000
Total Assets	4 278 000	4 108 000	4 032 000	3 144 000
Total Equity	−6 160 000	−6 655 000	−7 138 000	−7 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 526 000	1 700 000	1 498 000
Expenditure	835 000	871 000	838 000	6 528 000
Operating Profit	756 000	655 000	861 000	−5 031 000
Financial Income	7 000	2 000	2 000	7 000
Financial Costs	269 000	173 000	227 000	272 000
Financial Balance	−262 000	−171 000	−225 000	−265 000
Earnings Before Tax	494 000	483 000	636 000	−5 296 000
Tax	0	0	0	0
Net Income	494 000	483 000	636 000	−5 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 849 000	2 882 000	2 941 000	3 002 000
Total Current Assets	1 429 000	1 226 000	1 090 000	142 000
Total Assets	4 278 000	4 108 000	4 032 000	3 144 000
Total Retained Equity	−6 163 000	−6 657 000	−7 140 000	−7 776 000
Total Equity	−6 160 000	−6 655 000	−7 138 000	−7 774 000
Total Long-Term Debt	10 365 000	10 710 000	11 115 000	10 893 000
Total Current Debt	73 000	53 000	54 000	25 000
Total Equity and Debt	4 278 000	4 108 000	4 032 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 591 000	1 526 000	1 700 000	1 498 000
Revenue	1 591 000	1 526 000	1 700 000	1 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	34 000	34 000	68 000
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	835 000	871 000	838 000	6 528 000
Operating Profit	756 000	655 000	861 000	−5 031 000
Financial Income	7 000	2 000	2 000	7 000
Financial Costs	269 000	173 000	227 000	272 000
Financial Balance	−262 000	−171 000	−225 000	−265 000
Dividends	0	0	0	0
Net Income	494 000	483 000	636 000	−5 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 994 000	1 994 000	1 994 000	1 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	829 000	888 000	948 000	1 007 000
Total Tangible Assets	2 823 000	2 882 000	2 941 000	3 002 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	2 849 000	2 882 000	2 941 000	3 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 429 000	1 226 000	1 076 000	142 000
Total Current Assets	1 429 000	1 226 000	1 090 000	142 000
Total Assets	4 278 000	4 108 000	4 032 000	3 144 000
Total Equity	−6 160 000	−6 655 000	−7 138 000	−7 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 365 000	10 710 000	11 115 000	10 893 000
Creditors	14 000	0	6 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	73 000	53 000	54 000	25 000
Total Equity and Debt	4 278 000	4 108 000	4 032 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	−7,26 %	−8,91 %	68,12 %
Debt-to-Equity Ratio	−1,68	−1,61	−1,56	−1,4
Operating Profit Margin	47,52 %	42,92 %	50,65 %	−335,85 %
Current Ratio	19,58	23,13	20,19	5,68
Quick Ratio	19,58	23,13	20,19	5,68
Equity Ratio	−1,44	−1,62	−1,77	−2,47
Gross Profit Margin	100 %	100 %	100 %	100 %