EIFOS EIENDOM AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,64 %

Current Ratio

0,36

Debt-to-Equity Ratio

17,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 252 000	6 821 000	5 448 000	6 307 000
Net Income	−156 000	824 000	966 000	1 382 000
Total Assets	88 381 000	76 123 000	57 444 000	53 344 000
Total Equity	4 286 000	4 286 000	4 286 000	4 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 252 000	6 821 000	5 448 000	6 307 000
Expenditure	4 872 000	3 989 000	2 802 000	3 122 000
Operating Profit	3 379 000	2 833 000	2 645 000	3 185 000
Financial Income	1 000	0	0	0
Financial Costs	3 580 000	1 776 000	1 406 000	1 413 000
Financial Balance	−3 579 000	−1 776 000	−1 406 000	−1 413 000
Earnings Before Tax	−200 000	1 056 000	1 239 000	1 772 000
Tax	−44 000	232 000	273 000	390 000
Net Income	−156 000	824 000	966 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 729 000	73 295 000	56 920 000	53 025 000
Total Current Assets	3 652 000	2 828 000	524 000	319 000
Total Assets	88 381 000	76 123 000	57 444 000	53 344 000
Total Retained Equity	0	0	0	0
Total Equity	4 286 000	4 286 000	4 286 000	4 286 000
Total Long-Term Debt	73 947 000	63 539 000	48 605 000	43 829 000
Total Current Debt	10 148 000	8 297 000	4 553 000	5 228 000
Total Equity and Debt	88 381 000	76 123 000	57 444 000	53 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 252 000	6 821 000	5 448 000	6 307 000
Revenue	8 252 000	6 821 000	5 448 000	6 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 041 000	735 000	652 000	619 000
Impairment	0	0	0	0
Expenditure	4 872 000	3 989 000	2 802 000	3 122 000
Operating Profit	3 379 000	2 833 000	2 645 000	3 185 000
Financial Income	1 000	0	0	0
Financial Costs	3 580 000	1 776 000	1 406 000	1 413 000
Financial Balance	−3 579 000	−1 776 000	−1 406 000	−1 413 000
Dividends	0	0	0	0
Net Income	−156 000	824 000	966 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 186 000	73 122 000	56 739 000	52 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	84 186 000	73 122 000	56 739 000	52 929 000
Total Fiancial Fixed Assets	543 000	174 000	181 000	96 000
Total Fixed Assets	84 729 000	73 295 000	56 920 000	53 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	550 000	105 000	52 000
Total Current Assets	3 652 000	2 828 000	524 000	319 000
Total Assets	88 381 000	76 123 000	57 444 000	53 344 000
Total Equity	4 286 000	4 286 000	4 286 000	4 286 000
Short-Term Group Debt	1 409 000	1 508 000	1 052 000	1 414 000
Total Long-Term Debt	73 947 000	63 539 000	48 605 000	43 829 000
Creditors	4 497 000	4 181 000	1 922 000	2 040 000
Unpaid Taxes	0	0	0	196 000
Dividends	0	0	0	0
Other Current Debt	4 242 000	2 609 000	1 579 000	1 577 000
Total Current Debt	10 148 000	8 297 000	4 553 000	5 228 000
Total Equity and Debt	88 381 000	76 123 000	57 444 000	53 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	19,23 %	22,54 %	32,24 %
Debt-to-Equity Ratio	17,25	14,82	11,34	10,23
Operating Profit Margin	40,95 %	41,53 %	48,55 %	50,5 %
Current Ratio	0,36	0,34	0,12	0,06
Quick Ratio	0,36	0,34	0,12	0,06
Equity Ratio	0,05	0,06	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %