EIDETUN BORETTSLAG

5750 ODDA

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

12,53

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 285 000	1 289 000	1 285 000
Net Income	403 000	214 000	506 000	−295 000
Total Assets	12 841 000	12 576 000	12 669 000	12 766 000
Total Equity	6 007 000	5 605 000	5 391 000	4 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 285 000	1 289 000	1 285 000
Expenditure	829 000	1 018 000	703 000	1 453 000
Operating Profit	476 000	267 000	586 000	−167 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	83 000	63 000	90 000	138 000
Financial Balance	−74 000	−53 000	−80 000	−128 000
Earnings Before Tax	403 000	214 000	506 000	−295 000
Tax	0	0	0	0
Net Income	403 000	214 000	506 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 038 000	12 038 000	12 038 000	12 038 000
Total Current Assets	802 000	538 000	630 000	728 000
Total Assets	12 841 000	12 576 000	12 669 000	12 766 000
Total Retained Equity	6 005 000	5 602 000	5 388 000	4 882 000
Total Equity	6 007 000	5 605 000	5 391 000	4 885 000
Total Long-Term Debt	6 769 000	6 911 000	7 252 000	7 842 000
Total Current Debt	64 000	60 000	26 000	40 000
Total Equity and Debt	12 841 000	12 576 000	12 669 000	12 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 282 000	1 282 000	1 282 000	1 282 000
Other Income	24 000	4 000	7 000	4 000
Revenue	1 305 000	1 285 000	1 289 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	829 000	1 018 000	703 000	1 453 000
Operating Profit	476 000	267 000	586 000	−167 000
Financial Income	9 000	10 000	10 000	10 000
Financial Costs	83 000	63 000	90 000	138 000
Financial Balance	−74 000	−53 000	−80 000	−128 000
Dividends	0	0	0	0
Net Income	403 000	214 000	506 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 038 000	600 000	600 000	600 000
Machinery and Plant Facilities	0	11 438 000	11 438 000	11 438 000
Fixtures	0	0	0	0
Total Tangible Assets	12 038 000	12 038 000	12 038 000	12 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 038 000	12 038 000	12 038 000	12 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	483 000	537 000	681 000
Total Current Assets	802 000	538 000	630 000	728 000
Total Assets	12 841 000	12 576 000	12 669 000	12 766 000
Total Equity	6 007 000	5 605 000	5 391 000	4 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 769 000	6 911 000	7 252 000	7 842 000
Creditors	48 000	50 000	16 000	19 000
Unpaid Taxes	0	2 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	10 000	18 000
Total Current Debt	64 000	60 000	26 000	40 000
Total Equity and Debt	12 841 000	12 576 000	12 669 000	12 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	3,82 %	9,39 %	−6,04 %
Debt-to-Equity Ratio	1,13	1,23	1,35	1,61
Operating Profit Margin	36,48 %	20,78 %	45,46 %	−13 %
Current Ratio	12,53	8,97	24,23	18,2
Quick Ratio	12,53	8,97	24,23	18,2
Equity Ratio	0,47	0,45	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %