EIENDOM VEST AS

5141 FYLLINGSDALEN

Finances

Return on Equity

−6,92 %

Current Ratio

22,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 556 000	0	0
Net Income	−823 000	2 055 000	−656 000	−510 000
Total Assets	12 373 000	15 313 000	15 614 000	14 316 000
Total Equity	11 887 000	12 710 000	11 655 000	12 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 556 000	0	0
Expenditure	1 037 000	1 199 000	910 000	1 055 000
Operating Profit	−1 036 000	2 357 000	−910 000	−1 055 000
Financial Income	138 000	356 000	332 000	652 000
Financial Costs	157 000	142 000	352 000	569 000
Financial Balance	−19 000	214 000	−20 000	83 000
Earnings Before Tax	−1 056 000	2 571 000	−930 000	−972 000
Tax	−232 000	516 000	−274 000	−462 000
Net Income	−823 000	2 055 000	−656 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	995 000	1 417 000	1 287 000
Total Current Assets	11 145 000	14 318 000	14 197 000	13 029 000
Total Assets	12 373 000	15 313 000	15 614 000	14 316 000
Total Retained Equity	730 000	1 554 000	498 000	1 154 000
Total Equity	11 887 000	12 710 000	11 655 000	12 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	2 603 000	3 959 000	2 005 000
Total Equity and Debt	12 373 000	15 313 000	15 614 000	14 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 556 000	0	0
Revenue	0	3 556 000	0	0
Cost of Goods Sold	0	61 000	146 000	74 000
Salary Costs	522 000	631 000	493 000	534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 037 000	1 199 000	910 000	1 055 000
Operating Profit	−1 036 000	2 357 000	−910 000	−1 055 000
Financial Income	138 000	356 000	332 000	652 000
Financial Costs	157 000	142 000	352 000	569 000
Financial Balance	−19 000	214 000	−20 000	83 000
Dividends	0	1 000 000	0	0
Net Income	−823 000	2 055 000	−656 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 228 000	995 000	1 417 000	1 143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	144 000
Total Fixed Assets	1 228 000	995 000	1 417 000	1 287 000
Stock	17 033 000	7 783 000	26 806 000	12 322 000
Total Investments	290 000	1 391 000	772 000	365 000
Cash, Bank	290 000	3 572 000	126 000	324 000
Total Current Assets	11 145 000	14 318 000	14 197 000	13 029 000
Total Assets	12 373 000	15 313 000	15 614 000	14 316 000
Total Equity	11 887 000	12 710 000	11 655 000	12 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	181 000	78 000	236 000
Unpaid Taxes	19 000	34 000	411 000	421 000
Dividends	0	1 000 000	0	0
Other Current Debt	398 000	1 601 000	3 329 000	1 348 000
Total Current Debt	486 000	2 603 000	3 959 000	2 005 000
Total Equity and Debt	12 373 000	15 313 000	15 614 000	14 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	16,17 %	−5,63 %	−4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	66,28 %	-	-
Current Ratio	22,93	5,5	3,59	6,5
Quick Ratio	−0,67	−2,76	−0,62	−1,26
Equity Ratio	0,96	0,83	0,75	0,86
Gross Profit Margin	-	98,28 %	-	-