EIKELY BORETTSLAG

5008 BERGEN

Finances

Share Ownership

Return on Equity

−50,46 %

Current Ratio

3,16

Debt-to-Equity Ratio

−9,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 092 000	2 056 000	1 950 000
Net Income	715 000	929 000	733 000	−7 957 000
Total Assets	11 888 000	11 758 000	11 494 000	11 438 000
Total Equity	−1 417 000	−2 133 000	−3 062 000	−3 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 092 000	2 056 000	1 950 000
Expenditure	1 157 000	955 000	1 038 000	9 634 000
Operating Profit	964 000	1 138 000	1 019 000	−7 684 000
Financial Income	17 000	2 000	5 000	12 000
Financial Costs	265 000	210 000	291 000	285 000
Financial Balance	−248 000	−208 000	−286 000	−273 000
Earnings Before Tax	715 000	930 000	1 019 000	−7 684 000
Tax	0	0	0	0
Net Income	715 000	929 000	733 000	−7 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 721 000	10 721 000	10 721 000	10 725 000
Total Current Assets	1 167 000	1 037 000	773 000	713 000
Total Assets	11 888 000	11 758 000	11 494 000	11 438 000
Total Retained Equity	−1 419 000	−2 135 000	−3 064 000	−3 797 000
Total Equity	−1 417 000	−2 133 000	−3 062 000	−3 794 000
Total Long-Term Debt	12 936 000	13 660 000	14 381 000	15 051 000
Total Current Debt	369 000	230 000	175 000	181 000
Total Equity and Debt	11 888 000	11 758 000	11 494 000	11 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 122 000	2 092 000	0	0
Other Income	0	0	2 056 000	1 950 000
Revenue	2 122 000	2 092 000	2 056 000	1 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	113 000	74 000	112 000
Depreciation	0	1 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 157 000	955 000	1 038 000	9 634 000
Operating Profit	964 000	1 138 000	1 019 000	−7 684 000
Financial Income	17 000	2 000	5 000	12 000
Financial Costs	265 000	210 000	291 000	285 000
Financial Balance	−248 000	−208 000	−286 000	−273 000
Dividends	0	0	0	0
Net Income	715 000	929 000	733 000	−7 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 721 000	10 721 000	10 721 000	10 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	4 000
Total Tangible Assets	10 721 000	10 721 000	10 721 000	10 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 721 000	10 721 000	10 721 000	10 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	935 000	678 000	613 000
Total Current Assets	1 167 000	1 037 000	773 000	713 000
Total Assets	11 888 000	11 758 000	11 494 000	11 438 000
Total Equity	−1 417 000	−2 133 000	−3 062 000	−3 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 936 000	13 660 000	14 381 000	15 051 000
Creditors	273 000	141 000	89 000	93 000
Unpaid Taxes	36 000	37 000	13 000	14 000
Dividends	0	0	0	0
Other Current Debt	60 000	52 000	74 000	75 000
Total Current Debt	369 000	230 000	175 000	181 000
Total Equity and Debt	11 888 000	11 758 000	11 494 000	11 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,46 %	−43,55 %	−23,94 %	209,73 %
Debt-to-Equity Ratio	−9,13	−6,4	−4,7	−3,97
Operating Profit Margin	45,43 %	54,4 %	49,56 %	−394,05 %
Current Ratio	3,16	4,51	4,42	3,94
Quick Ratio	3,16	4,51	4,42	3,94
Equity Ratio	−0,12	−0,18	−0,27	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %