EYDEHAVN NÆRINGSUTVIKLING AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

−17,03 %

Current Ratio

8,8

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 400 000	2 400 000	2 400 000
Net Income	−624 000	−227 000	−285 000	−527 000
Total Assets	10 248 000	11 005 000	11 601 000	11 947 000
Total Equity	3 665 000	4 289 000	4 515 000	4 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 400 000	2 400 000	2 400 000
Expenditure	2 997 000	2 527 000	2 592 000	2 851 000
Operating Profit	−598 000	−128 000	−192 000	−451 000
Financial Income	22 000	13 000	23 000	26 000
Financial Costs	225 000	176 000	196 000	250 000
Financial Balance	−203 000	−163 000	−173 000	−224 000
Earnings Before Tax	−800 000	−291 000	−365 000	−676 000
Tax	−176 000	−64 000	−81 000	−149 000
Net Income	−624 000	−227 000	−285 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 107 000	6 191 000	7 473 000	8 186 000
Total Current Assets	5 141 000	4 815 000	4 129 000	3 761 000
Total Assets	10 248 000	11 005 000	11 601 000	11 947 000
Total Retained Equity	−3 249 000	−2 625 000	−2 399 000	−2 114 000
Total Equity	3 665 000	4 289 000	4 515 000	4 800 000
Total Long-Term Debt	6 000 000	6 000 000	7 000 000	7 000 000
Total Current Debt	584 000	716 000	86 000	147 000
Total Equity and Debt	10 248 000	11 005 000	11 601 000	11 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	2 400 000	2 400 000	2 400 000
Other Income	0	0	0	0
Revenue	2 400 000	2 400 000	2 400 000	2 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	57 000	40 000
Depreciation	1 259 000	1 346 000	1 339 000	1 569 000
Impairment	0	0	0	0
Expenditure	2 997 000	2 527 000	2 592 000	2 851 000
Operating Profit	−598 000	−128 000	−192 000	−451 000
Financial Income	22 000	13 000	23 000	26 000
Financial Costs	225 000	176 000	196 000	250 000
Financial Balance	−203 000	−163 000	−173 000	−224 000
Dividends	0	0	0	0
Net Income	−624 000	−227 000	−285 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 892 000	1 716 000	1 652 000	1 571 000
Real Eastate	3 215 000	4 474 000	5 821 000	6 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 215 000	4 474 000	5 821 000	6 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 107 000	6 191 000	7 473 000	8 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 936 000	3 564 000	2 990 000	3 035 000
Total Current Assets	5 141 000	4 815 000	4 129 000	3 761 000
Total Assets	10 248 000	11 005 000	11 601 000	11 947 000
Total Equity	3 665 000	4 289 000	4 515 000	4 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	7 000 000	7 000 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	54 000	0	0
Dividends	0	0	0	0
Other Current Debt	562 000	663 000	86 000	147 000
Total Current Debt	584 000	716 000	86 000	147 000
Total Equity and Debt	10 248 000	11 005 000	11 601 000	11 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,03 %	−5,29 %	−6,31 %	−10,98 %
Debt-to-Equity Ratio	1,64	1,4	1,55	1,46
Operating Profit Margin	−24,92 %	−5,33 %	−8 %	−18,79 %
Current Ratio	8,8	6,72	48,01	25,59
Quick Ratio	8,8	6,72	48,01	25,59
Equity Ratio	0,36	0,39	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %