EIENDOMSPLAN MANAGEMENT AS

0275 OSLO

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 657 000	5 903 000	6 528 000	6 560 000
Net Income	203 000	120 000	155 000	30 000
Total Assets	2 543 000	2 881 000	2 521 000	2 637 000
Total Equity	1 794 000	1 592 000	1 472 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 657 000	5 903 000	6 528 000	6 560 000
Expenditure	4 413 000	5 742 000	6 337 000	6 524 000
Operating Profit	244 000	160 000	190 000	37 000
Financial Income	23 000	2 000	12 000	15 000
Financial Costs	0	1 000	0	0
Financial Balance	23 000	1 000	12 000	15 000
Earnings Before Tax	266 000	162 000	202 000	52 000
Tax	64 000	42 000	47 000	22 000
Net Income	203 000	120 000	155 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	62 000	126 000	222 000
Total Current Assets	2 531 000	2 820 000	2 396 000	2 415 000
Total Assets	2 543 000	2 881 000	2 521 000	2 637 000
Total Retained Equity	1 645 000	1 443 000	1 323 000	1 168 000
Total Equity	1 794 000	1 592 000	1 472 000	1 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	1 290 000	1 050 000	1 321 000
Total Equity and Debt	2 543 000	2 881 000	2 521 000	2 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 025 000	5 008 000	5 360 000	5 592 000
Other Income	632 000	895 000	1 168 000	968 000
Revenue	4 657 000	5 903 000	6 528 000	6 560 000
Cost of Goods Sold	3 305 000	4 233 000	4 932 000	4 939 000
Salary Costs	96 000	83 000	102 000	233 000
Depreciation	10 000	22 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	4 413 000	5 742 000	6 337 000	6 524 000
Operating Profit	244 000	160 000	190 000	37 000
Financial Income	23 000	2 000	12 000	15 000
Financial Costs	0	1 000	0	0
Financial Balance	23 000	1 000	12 000	15 000
Dividends	0	0	0	0
Net Income	203 000	120 000	155 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	51 000	93 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	33 000	82 000
Total Tangible Assets	0	10 000	33 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	62 000	126 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 446 000	1 177 000	1 181 000
Total Current Assets	2 531 000	2 820 000	2 396 000	2 415 000
Total Assets	2 543 000	2 881 000	2 521 000	2 637 000
Total Equity	1 794 000	1 592 000	1 472 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	690 000	1 253 000	740 000	979 000
Unpaid Taxes	28 000	2 000	35 000	45 000
Dividends	0	0	0	0
Other Current Debt	6 000	35 000	275 000	297 000
Total Current Debt	749 000	1 290 000	1 050 000	1 321 000
Total Equity and Debt	2 543 000	2 881 000	2 521 000	2 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	7,54 %	10,53 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	2,71 %	2,91 %	0,56 %
Current Ratio	3,38	2,19	2,28	1,83
Quick Ratio	3,38	2,19	2,28	1,83
Equity Ratio	0,71	0,55	0,58	0,5
Gross Profit Margin	29,03 %	28,29 %	24,45 %	24,71 %