EEK-LARSEN EIENDOM AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−144,3 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	199 000	432 000	457 000
Net Income	−215 000	−392 000	−17 000	60 000
Total Assets	1 595 000	1 898 000	2 321 000	2 163 000
Total Equity	149 000	364 000	756 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	199 000	432 000	457 000
Expenditure	415 000	592 000	449 000	384 000
Operating Profit	−215 000	−392 000	−17 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−215 000	−392 000	−17 000	73 000
Tax	0	0	0	13 000
Net Income	−215 000	−392 000	−17 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 535 000	1 540 000	1 544 000
Total Current Assets	64 000	362 000	781 000	618 000
Total Assets	1 595 000	1 898 000	2 321 000	2 163 000
Total Retained Equity	49 000	264 000	656 000	673 000
Total Equity	149 000	364 000	756 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 446 000	1 534 000	1 565 000	1 390 000
Total Equity and Debt	1 595 000	1 898 000	2 321 000	2 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	199 000	199 000	432 000	457 000
Revenue	199 000	199 000	432 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	124 000	124 000	124 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	415 000	592 000	449 000	384 000
Operating Profit	−215 000	−392 000	−17 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−215 000	−392 000	−17 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 531 000	1 535 000	1 540 000	1 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 531 000	1 535 000	1 540 000	1 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 531 000	1 535 000	1 540 000	1 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	347 000	766 000	606 000
Total Current Assets	64 000	362 000	781 000	618 000
Total Assets	1 595 000	1 898 000	2 321 000	2 163 000
Total Equity	149 000	364 000	756 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	40 000	166 000	40 000
Unpaid Taxes	1 000	48 000	47 000	43 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	1 446 000	1 352 000	1 294 000
Total Current Debt	1 446 000	1 534 000	1 565 000	1 390 000
Total Equity and Debt	1 595 000	1 898 000	2 321 000	2 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,3 %	−107,69 %	−2,25 %	7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−108,04 %	−196,98 %	−3,94 %	15,97 %
Current Ratio	0,04	0,24	0,5	0,44
Quick Ratio	0,04	0,24	0,5	0,44
Equity Ratio	0,09	0,19	0,33	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %