EIENDOMS OG PROSJEKTERINGSSELSKABET AS

4812 KONGSHAVN

Finances

Return on Equity

109,4 %

Current Ratio

14,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 747 000	2 943 000	3 599 000	2 621 000
Net Income	3 609 000	1 406 000	−2 699 000	569 000
Total Assets	3 525 000	8 781 000	8 470 000	11 041 000
Total Equity	3 299 000	3 267 000	1 861 000	4 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 747 000	2 943 000	3 599 000	2 621 000
Expenditure	1 594 000	1 285 000	1 232 000	1 273 000
Operating Profit	4 154 000	1 658 000	2 366 000	1 348 000
Financial Income	208 000	155 000	56 000	0
Financial Costs	753 000	407 000	3 385 000	612 000
Financial Balance	−545 000	−252 000	−3 329 000	−612 000
Earnings Before Tax	3 609 000	1 406 000	−963 000	736 000
Tax	0	0	1 736 000	167 000
Net Income	3 609 000	1 406 000	−2 699 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	7 195 000	7 403 000	9 347 000
Total Current Assets	3 225 000	1 586 000	1 067 000	1 694 000
Total Assets	3 525 000	8 781 000	8 470 000	11 041 000
Total Retained Equity	3 104 000	−505 000	−1 911 000	788 000
Total Equity	3 299 000	3 267 000	1 861 000	4 560 000
Total Long-Term Debt	0	1 250 000	4 300 000	4 400 000
Total Current Debt	225 000	4 264 000	2 309 000	2 082 000
Total Equity and Debt	3 525 000	8 781 000	8 470 000	11 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 452 000	2 943 000	3 455 000	2 477 000
Other Income	2 295 000	0	144 000	144 000
Revenue	5 747 000	2 943 000	3 599 000	2 621 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	279 000	12 000	0	152 000
Depreciation	216 000	208 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	1 594 000	1 285 000	1 232 000	1 273 000
Operating Profit	4 154 000	1 658 000	2 366 000	1 348 000
Financial Income	208 000	155 000	56 000	0
Financial Costs	753 000	407 000	3 385 000	612 000
Financial Balance	−545 000	−252 000	−3 329 000	−612 000
Dividends	0	0	0	0
Net Income	3 609 000	1 406 000	−2 699 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 736 000
Real Eastate	0	6 773 000	6 978 000	7 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	122 000	125 000	0
Total Tangible Assets	0	6 895 000	7 103 000	7 312 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	7 195 000	7 403 000	9 347 000
Stock	0	0	0	0
Total Investments	0	1 048 000	585 000	0
Cash, Bank	1 415 000	205 000	250 000	1 571 000
Total Current Assets	3 225 000	1 586 000	1 067 000	1 694 000
Total Assets	3 525 000	8 781 000	8 470 000	11 041 000
Total Equity	3 299 000	3 267 000	1 861 000	4 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 250 000	4 300 000	4 400 000
Creditors	14 000	45 000	16 000	3 000
Unpaid Taxes	182 000	144 000	93 000	119 000
Dividends	0	0	0	0
Other Current Debt	29 000	4 074 000	2 200 000	1 960 000
Total Current Debt	225 000	4 264 000	2 309 000	2 082 000
Total Equity and Debt	3 525 000	8 781 000	8 470 000	11 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,4 %	43,04 %	−145,03 %	12,48 %
Debt-to-Equity Ratio	0	0,38	2,31	0,96
Operating Profit Margin	72,28 %	56,34 %	65,74 %	51,43 %
Current Ratio	14,33	0,37	0,46	0,81
Quick Ratio	14,33	0,37	0,46	0,81
Equity Ratio	0,94	0,37	0,22	0,41
Gross Profit Margin	99,63 %	100 %	100 %	100 %