EIDSVÅG EIENDOMSELSKAP AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

4,27 %

Current Ratio

0,19

Debt-to-Equity Ratio

−4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	732 000	690 000	2 381 000
Net Income	−89 000	−89 000	−102 000	1 315 000
Total Assets	8 193 000	8 365 000	8 506 000	8 295 000
Total Equity	−2 085 000	−1 996 000	−1 907 000	−1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	732 000	690 000	2 381 000
Expenditure	307 000	408 000	433 000	337 000
Operating Profit	480 000	324 000	257 000	2 044 000
Financial Income	0	38 000	16 000	123 000
Financial Costs	586 000	476 000	403 000	480 000
Financial Balance	−586 000	−438 000	−387 000	−357 000
Earnings Before Tax	−106 000	−114 000	−131 000	1 686 000
Tax	−17 000	−25 000	−29 000	371 000
Net Income	−89 000	−89 000	−102 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 098 000	8 252 000	8 130 000	8 125 000
Total Current Assets	95 000	113 000	376 000	170 000
Total Assets	8 193 000	8 365 000	8 506 000	8 295 000
Total Retained Equity	−2 743 000	−2 654 000	−2 565 000	−2 463 000
Total Equity	−2 085 000	−1 996 000	−1 907 000	−1 805 000
Total Long-Term Debt	9 785 000	10 012 000	10 120 000	9 829 000
Total Current Debt	493 000	348 000	293 000	271 000
Total Equity and Debt	8 193 000	8 365 000	8 506 000	8 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	787 000	732 000	684 000	2 381 000
Revenue	787 000	732 000	690 000	2 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	145 000	144 000
Impairment	0	0	0	0
Expenditure	307 000	408 000	433 000	337 000
Operating Profit	480 000	324 000	257 000	2 044 000
Financial Income	0	38 000	16 000	123 000
Financial Costs	586 000	476 000	403 000	480 000
Financial Balance	−586 000	−438 000	−387 000	−357 000
Dividends	0	0	0	0
Net Income	−89 000	−89 000	−102 000	1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	163 000	138 000	109 000
Real Eastate	5 173 000	5 326 000	5 479 000	5 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	37 000	0
Total Tangible Assets	5 195 000	5 356 000	5 516 000	5 444 000
Total Fiancial Fixed Assets	2 723 000	2 734 000	2 476 000	2 572 000
Total Fixed Assets	8 098 000	8 252 000	8 130 000	8 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	95 000	113 000	376 000	170 000
Total Assets	8 193 000	8 365 000	8 506 000	8 295 000
Total Equity	−2 085 000	−1 996 000	−1 907 000	−1 805 000
Short-Term Group Debt	66 000	56 000	60 000	18 000
Total Long-Term Debt	9 785 000	10 012 000	10 120 000	9 829 000
Creditors	205 000	251 000	233 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	41 000	0	82 000
Total Current Debt	493 000	348 000	293 000	271 000
Total Equity and Debt	8 193 000	8 365 000	8 506 000	8 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	4,46 %	5,35 %	−72,85 %
Debt-to-Equity Ratio	−4,69	−5,02	−5,31	−5,45
Operating Profit Margin	60,99 %	44,26 %	37,25 %	85,85 %
Current Ratio	0,19	0,32	1,28	0,63
Quick Ratio	0,19	0,32	1,28	0,63
Equity Ratio	−0,25	−0,24	−0,22	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %