EIENDOMSSELSKAPET RV 14 AS

1779 HALDEN

Finances

Return on Equity

−0,54 %

Current Ratio

0,33

Debt-to-Equity Ratio

−3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	416 000	384 000	384 000
Net Income	5 000	23 000	53 000	−758 000
Total Assets	2 613 000	2 656 000	2 037 000	2 048 000
Total Equity	−920 000	−925 000	−949 000	−1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	416 000	384 000	384 000
Expenditure	320 000	228 000	211 000	281 000
Operating Profit	201 000	189 000	173 000	103 000
Financial Income	0	0	0	0
Financial Costs	194 000	159 000	148 000	860 000
Financial Balance	−194 000	−159 000	−148 000	−860 000
Earnings Before Tax	6 000	30 000	25 000	−758 000
Tax	1 000	7 000	−28 000	0
Net Income	5 000	23 000	53 000	−758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	2 621 000	1 984 000	1 988 000
Total Current Assets	50 000	36 000	53 000	61 000
Total Assets	2 613 000	2 656 000	2 037 000	2 048 000
Total Retained Equity	−1 020 000	−1 025 000	−1 049 000	−1 102 000
Total Equity	−920 000	−925 000	−949 000	−1 002 000
Total Long-Term Debt	3 381 000	3 483 000	2 882 000	2 948 000
Total Current Debt	152 000	99 000	103 000	103 000
Total Equity and Debt	2 613 000	2 656 000	2 037 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	416 000	384 000	384 000
Other Income	0	0	0	0
Revenue	520 000	416 000	384 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	64 000	41 000	64 000
Depreciation	57 000	57 000	52 000	50 000
Impairment	0	0	0	0
Expenditure	320 000	228 000	211 000	281 000
Operating Profit	201 000	189 000	173 000	103 000
Financial Income	0	0	0	0
Financial Costs	194 000	159 000	148 000	860 000
Financial Balance	−194 000	−159 000	−148 000	−860 000
Dividends	0	0	0	0
Net Income	5 000	23 000	53 000	−758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	22 000	28 000	0
Real Eastate	1 838 000	1 888 000	1 938 000	1 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	18 000	0
Total Tangible Assets	1 842 000	1 899 000	1 955 000	1 988 000
Total Fiancial Fixed Assets	700 000	700 000	0	0
Total Fixed Assets	2 563 000	2 621 000	1 984 000	1 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	36 000	50 000	61 000
Total Current Assets	50 000	36 000	53 000	61 000
Total Assets	2 613 000	2 656 000	2 037 000	2 048 000
Total Equity	−920 000	−925 000	−949 000	−1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 381 000	3 483 000	2 882 000	2 948 000
Creditors	11 000	3 000	10 000	18 000
Unpaid Taxes	40 000	32 000	15 000	21 000
Dividends	0	0	0	0
Other Current Debt	102 000	64 000	79 000	65 000
Total Current Debt	152 000	99 000	103 000	103 000
Total Equity and Debt	2 613 000	2 656 000	2 037 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	−2,49 %	−5,58 %	75,65 %
Debt-to-Equity Ratio	−3,68	−3,77	−3,04	−2,94
Operating Profit Margin	38,65 %	45,43 %	45,05 %	26,82 %
Current Ratio	0,33	0,36	0,51	0,59
Quick Ratio	0,33	0,36	0,51	0,59
Equity Ratio	−0,35	−0,35	−0,47	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %