EIKEKOLLEN 1 BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

114

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	379 000	332 000	300 000
Net Income	82 000	112 000	−371 000	−910 000
Total Assets	549 000	538 000	488 000	609 000
Total Equity	−1 652 000	−1 734 000	−1 846 000	−1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	379 000	332 000	300 000
Expenditure	247 000	211 000	645 000	1 168 000
Operating Profit	155 000	168 000	−313 000	−868 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	74 000	56 000	59 000	43 000
Financial Balance	−73 000	−56 000	−58 000	−42 000
Earnings Before Tax	82 000	112 000	−371 000	−910 000
Tax	0	0	0	0
Net Income	82 000	112 000	−371 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	435 000	435 000	435 000
Total Current Assets	114 000	102 000	53 000	174 000
Total Assets	549 000	538 000	488 000	609 000
Total Retained Equity	−1 653 000	−1 735 000	−1 847 000	−1 476 000
Total Equity	−1 652 000	−1 734 000	−1 846 000	−1 475 000
Total Long-Term Debt	2 201 000	2 267 000	2 334 000	2 021 000
Total Current Debt	1 000	5 000	0	63 000
Total Equity and Debt	549 000	538 000	488 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	402 000	379 000	332 000	300 000
Revenue	402 000	379 000	332 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	33 000	13 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	211 000	645 000	1 168 000
Operating Profit	155 000	168 000	−313 000	−868 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	74 000	56 000	59 000	43 000
Financial Balance	−73 000	−56 000	−58 000	−42 000
Dividends	0	0	0	0
Net Income	82 000	112 000	−371 000	−910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	435 000	435 000	435 000	435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	435 000	435 000	435 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	435 000	435 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	102 000	53 000	167 000
Total Current Assets	114 000	102 000	53 000	174 000
Total Assets	549 000	538 000	488 000	609 000
Total Equity	−1 652 000	−1 734 000	−1 846 000	−1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 201 000	2 267 000	2 334 000	2 021 000
Creditors	0	1 000	0	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	1 000	5 000	0	63 000
Total Equity and Debt	549 000	538 000	488 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	−6,46 %	20,1 %	61,69 %
Debt-to-Equity Ratio	−1,33	−1,31	−1,26	−1,37
Operating Profit Margin	38,56 %	44,33 %	−94,28 %	−289,33 %
Current Ratio	114	20,4	-	2,76
Quick Ratio	114	20,4	-	2,76
Equity Ratio	−3,01	−3,22	−3,78	−2,42
Gross Profit Margin	100 %	100 %	100 %	100 %