EIKSUND EIENDOM AS

0871 OSLO

Finances

Share Ownership

Return on Equity

32,02 %

Current Ratio

3,7

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	384 000	358 000	361 000
Net Income	−730 000	−133 000	−106 000	−79 000
Total Assets	1 374 000	5 744 000	5 655 000	6 122 000
Total Equity	−2 280 000	−730 000	−597 000	−491 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	384 000	358 000	361 000
Expenditure	991 000	422 000	365 000	323 000
Operating Profit	−640 000	−39 000	−7 000	38 000
Financial Income	0	0	0	0
Financial Costs	189 000	132 000	129 000	140 000
Financial Balance	−189 000	−132 000	−129 000	−140 000
Earnings Before Tax	−830 000	−171 000	−136 000	−102 000
Tax	−100 000	−38 000	−30 000	−22 000
Net Income	−730 000	−133 000	−106 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	5 600 000	5 541 000	5 718 000
Total Current Assets	489 000	145 000	114 000	404 000
Total Assets	1 374 000	5 744 000	5 655 000	6 122 000
Total Retained Equity	−2 380 000	−830 000	−697 000	−591 000
Total Equity	−2 280 000	−730 000	−597 000	−491 000
Total Long-Term Debt	3 522 000	6 395 000	6 163 000	6 605 000
Total Current Debt	132 000	80 000	89 000	8 000
Total Equity and Debt	1 374 000	5 744 000	5 655 000	6 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	384 000	358 000	361 000
Other Income	314 000	0	0	0
Revenue	351 000	384 000	358 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	21 000	41 000
Depreciation	204 000	225 000	177 000	177 000
Impairment	0	0	0	0
Expenditure	991 000	422 000	365 000	323 000
Operating Profit	−640 000	−39 000	−7 000	38 000
Financial Income	0	0	0	0
Financial Costs	189 000	132 000	129 000	140 000
Financial Balance	−189 000	−132 000	−129 000	−140 000
Dividends	0	0	0	0
Net Income	−730 000	−133 000	−106 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	876 000	5 355 000	5 532 000	5 709 000
Machinery and Plant Facilities	0	205 000	0	0
Fixtures	0	31 000	0	0
Total Tangible Assets	876 000	5 591 000	5 532 000	5 709 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	884 000	5 600 000	5 541 000	5 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	92 000	114 000	389 000
Total Current Assets	489 000	145 000	114 000	404 000
Total Assets	1 374 000	5 744 000	5 655 000	6 122 000
Total Equity	−2 280 000	−730 000	−597 000	−491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 522 000	6 395 000	6 163 000	6 605 000
Creditors	8 000	30 000	2 000	3 000
Unpaid Taxes	9 000	39 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	115 000	11 000	9 000	5 000
Total Current Debt	132 000	80 000	89 000	8 000
Total Equity and Debt	1 374 000	5 744 000	5 655 000	6 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,02 %	18,22 %	17,76 %	16,09 %
Debt-to-Equity Ratio	−1,54	−8,76	−10,32	−13,45
Operating Profit Margin	−182,34 %	−10,16 %	−1,96 %	10,53 %
Current Ratio	3,7	1,81	1,28	50,5
Quick Ratio	3,7	1,81	1,28	50,5
Equity Ratio	−1,66	−0,13	−0,11	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %