EIENDOMSINVEST FORVALTNING ANS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

43,88 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	1 318 000	1 097 000	1 480 000
Net Income	129 000	−46 000	−64 000	−28 000
Total Assets	505 000	507 000	507 000	357 000
Total Equity	294 000	164 000	189 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	1 318 000	1 097 000	1 480 000
Expenditure	1 206 000	1 363 000	1 161 000	1 507 000
Operating Profit	130 000	−45 000	−64 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	129 000	−46 000	−64 000	−28 000
Tax	0	0	0	0
Net Income	129 000	−46 000	−64 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	22 000	37 000
Total Current Assets	505 000	507 000	485 000	321 000
Total Assets	505 000	507 000	507 000	357 000
Total Retained Equity	294 000	164 000	189 000	254 000
Total Equity	294 000	164 000	189 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	343 000	318 000	103 000
Total Equity and Debt	505 000	507 000	507 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 337 000	1 318 000	1 097 000	1 480 000
Other Income	0	0	0	0
Revenue	1 337 000	1 318 000	1 097 000	1 480 000
Cost of Goods Sold	461 000	623 000	451 000	689 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 363 000	1 161 000	1 507 000
Operating Profit	130 000	−45 000	−64 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	129 000	−46 000	−64 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	31 000
Total Tangible Assets	0	0	22 000	31 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	0	0	22 000	37 000
Stock	0	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	181 000	300 000	55 000
Total Current Assets	505 000	507 000	485 000	321 000
Total Assets	505 000	507 000	507 000	357 000
Total Equity	294 000	164 000	189 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	326 000	301 000	87 000
Unpaid Taxes	43 000	17 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	211 000	343 000	318 000	103 000
Total Equity and Debt	505 000	507 000	507 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,88 %	−28,05 %	−33,86 %	−11,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	−3,41 %	−5,83 %	−1,82 %
Current Ratio	2,39	1,48	1,53	3,12
Quick Ratio	2,39	1,48	1,53	3,12
Equity Ratio	0,58	0,32	0,37	0,71
Gross Profit Margin	65,52 %	52,73 %	58,89 %	53,45 %