EID OG HOLM STIFTELSE

6360 ÅFARNES

Finances

Share Ownership

Return on Equity

−18,04 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	447 000	448 000	420 000
Net Income	−105 000	−15 000	181 000	58 000
Total Assets	964 000	1 186 000	1 218 000	1 143 000
Total Equity	582 000	687 000	702 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	447 000	448 000	420 000
Expenditure	488 000	457 000	260 000	353 000
Operating Profit	−98 000	−9 000	188 000	67 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	8 000	9 000	11 000	13 000
Financial Balance	−8 000	−5 000	−7 000	−9 000
Earnings Before Tax	−105 000	−15 000	181 000	58 000
Tax	0	0	0	0
Net Income	−105 000	−15 000	181 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	925 000	951 000	1 008 000
Total Current Assets	103 000	261 000	267 000	135 000
Total Assets	964 000	1 186 000	1 218 000	1 143 000
Total Retained Equity	373 000	478 000	493 000	312 000
Total Equity	582 000	687 000	702 000	521 000
Total Long-Term Debt	338 000	398 000	457 000	576 000
Total Current Debt	44 000	101 000	59 000	45 000
Total Equity and Debt	964 000	1 186 000	1 218 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	389 000	447 000	448 000	420 000
Revenue	389 000	447 000	448 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	31 000	29 000	21 000
Depreciation	65 000	61 000	57 000	126 000
Impairment	0	0	0	0
Expenditure	488 000	457 000	260 000	353 000
Operating Profit	−98 000	−9 000	188 000	67 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	8 000	9 000	11 000	13 000
Financial Balance	−8 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−105 000	−15 000	181 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	836 000	894 000	951 000	1 008 000
Machinery and Plant Facilities	25 000	32 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	860 000	925 000	951 000	1 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	860 000	925 000	951 000	1 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	261 000	267 000	135 000
Total Current Assets	103 000	261 000	267 000	135 000
Total Assets	964 000	1 186 000	1 218 000	1 143 000
Total Equity	582 000	687 000	702 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	398 000	457 000	576 000
Creditors	2 000	55 000	7 000	0
Unpaid Taxes	13 000	15 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	29 000	31 000	38 000	39 000
Total Current Debt	44 000	101 000	59 000	45 000
Total Equity and Debt	964 000	1 186 000	1 218 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,04 %	−2,18 %	25,78 %	11,13 %
Debt-to-Equity Ratio	0,58	0,58	0,65	1,11
Operating Profit Margin	−25,19 %	−2,01 %	41,96 %	15,95 %
Current Ratio	2,34	2,58	4,53	3
Quick Ratio	2,34	2,58	4,53	3
Equity Ratio	0,6	0,58	0,58	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %