EIRIKSGATE 8 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

9,41

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	857 000	857 000	852 000
Net Income	228 000	−62 000	69 000	283 000
Total Assets	8 147 000	8 080 000	8 221 000	8 286 000
Total Equity	4 834 000	4 606 000	4 668 000	4 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	857 000	857 000	852 000
Expenditure	545 000	908 000	771 000	544 000
Operating Profit	241 000	−51 000	85 000	309 000
Financial Income	0	0	2 000	3 000
Financial Costs	13 000	11 000	18 000	29 000
Financial Balance	−13 000	−11 000	−16 000	−26 000
Earnings Before Tax	297 000	−62 000	69 000	283 000
Tax	0	0	0	0
Net Income	228 000	−62 000	69 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 714 000	7 714 000	7 714 000	7 699 000
Total Current Assets	433 000	365 000	506 000	587 000
Total Assets	8 147 000	8 080 000	8 221 000	8 286 000
Total Retained Equity	4 833 000	4 604 000	4 666 000	4 597 000
Total Equity	4 834 000	4 606 000	4 668 000	4 598 000
Total Long-Term Debt	3 267 000	3 392 000	3 517 000	3 633 000
Total Current Debt	46 000	82 000	36 000	54 000
Total Equity and Debt	8 147 000	8 080 000	8 221 000	8 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	857 000	857 000	852 000
Other Income	0	0	0	0
Revenue	855 000	857 000	857 000	852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	37 000	35 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	908 000	771 000	544 000
Operating Profit	241 000	−51 000	85 000	309 000
Financial Income	0	0	2 000	3 000
Financial Costs	13 000	11 000	18 000	29 000
Financial Balance	−13 000	−11 000	−16 000	−26 000
Dividends	0	0	0	0
Net Income	228 000	−62 000	69 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 714 000	7 714 000	7 714 000	7 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 714 000	7 714 000	7 714 000	7 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 714 000	7 714 000	7 714 000	7 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	365 000	506 000	587 000
Total Current Assets	433 000	365 000	506 000	587 000
Total Assets	8 147 000	8 080 000	8 221 000	8 286 000
Total Equity	4 834 000	4 606 000	4 668 000	4 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 267 000	3 392 000	3 517 000	3 633 000
Creditors	36 000	61 000	32 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	21 000	4 000	6 000
Total Current Debt	46 000	82 000	36 000	54 000
Total Equity and Debt	8 147 000	8 080 000	8 221 000	8 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	−1,35 %	1,48 %	6,15 %
Debt-to-Equity Ratio	0,68	0,74	0,75	0,79
Operating Profit Margin	28,19 %	−5,95 %	9,92 %	36,27 %
Current Ratio	9,41	4,45	14,06	10,87
Quick Ratio	9,41	4,45	14,06	10,87
Equity Ratio	0,59	0,57	0,57	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %