EIDSVOLLSVEGEN BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−12,05 %

Current Ratio

2,71

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	501 000	477 000	449 000
Net Income	124 000	154 000	−88 000	66 000
Total Assets	666 000	607 000	530 000	683 000
Total Equity	−1 029 000	−1 152 000	−1 306 000	−1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	501 000	477 000	449 000
Expenditure	344 000	312 000	524 000	334 000
Operating Profit	173 000	189 000	−48 000	116 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	35 000	41 000	51 000
Financial Balance	−50 000	−35 000	−41 000	−50 000
Earnings Before Tax	124 000	154 000	−88 000	66 000
Tax	0	0	0	0
Net Income	124 000	154 000	−88 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	314 000	314 000	314 000
Total Current Assets	352 000	293 000	216 000	369 000
Total Assets	666 000	607 000	530 000	683 000
Total Retained Equity	−1 030 000	−1 153 000	−1 307 000	−1 219 000
Total Equity	−1 029 000	−1 152 000	−1 306 000	−1 218 000
Total Long-Term Debt	1 565 000	1 641 000	1 720 000	1 795 000
Total Current Debt	130 000	118 000	116 000	105 000
Total Equity and Debt	666 000	607 000	530 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	501 000	477 000	449 000
Revenue	518 000	501 000	477 000	449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	14 000	11 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	312 000	524 000	334 000
Operating Profit	173 000	189 000	−48 000	116 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	35 000	41 000	51 000
Financial Balance	−50 000	−35 000	−41 000	−50 000
Dividends	0	0	0	0
Net Income	124 000	154 000	−88 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	314 000	314 000	314 000	314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	314 000	314 000	314 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	314 000	314 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	214 000	143 000	269 000
Total Current Assets	352 000	293 000	216 000	369 000
Total Assets	666 000	607 000	530 000	683 000
Total Equity	−1 029 000	−1 152 000	−1 306 000	−1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 565 000	1 641 000	1 720 000	1 795 000
Creditors	121 000	111 000	110 000	100 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	6 000	6 000
Total Current Debt	130 000	118 000	116 000	105 000
Total Equity and Debt	666 000	607 000	530 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,05 %	−13,37 %	6,74 %	−5,42 %
Debt-to-Equity Ratio	−1,52	−1,42	−1,32	−1,47
Operating Profit Margin	33,4 %	37,72 %	−10,06 %	25,84 %
Current Ratio	2,71	2,48	1,86	3,51
Quick Ratio	2,71	2,48	1,86	3,51
Equity Ratio	−1,55	−1,9	−2,46	−1,78
Gross Profit Margin	100 %	100 %	100 %	100 %