EIERSEKSJONSSAMEIET KIRKEVEIEN 57

0179 OSLO

Finances

Share Ownership

Return on Equity

−16,01 %

Current Ratio

4,28

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 784 000	3 860 000	3 564 000	3 572 000
Net Income	844 000	186 000	277 000	496 000
Total Assets	1 075 000	1 028 000	1 578 000	1 754 000
Total Equity	−5 273 000	−6 117 000	−6 304 000	−6 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 784 000	3 860 000	3 564 000	3 572 000
Expenditure	2 693 000	3 469 000	3 039 000	2 782 000
Operating Profit	1 091 000	391 000	524 000	790 000
Financial Income	30 000	26 000	29 000	33 000
Financial Costs	277 000	231 000	275 000	327 000
Financial Balance	−247 000	−205 000	−246 000	−294 000
Earnings Before Tax	844 000	186 000	277 000	496 000
Tax	0	0	0	0
Net Income	844 000	186 000	277 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 075 000	1 028 000	1 578 000	1 754 000
Total Assets	1 075 000	1 028 000	1 578 000	1 754 000
Total Retained Equity	−5 273 000	−6 117 000	−6 304 000	−6 581 000
Total Equity	−5 273 000	−6 117 000	−6 304 000	−6 581 000
Total Long-Term Debt	6 097 000	6 805 000	7 478 000	8 117 000
Total Current Debt	251 000	340 000	404 000	218 000
Total Equity and Debt	1 075 000	1 028 000	1 578 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 784 000	3 860 000	3 564 000	3 572 000
Revenue	3 784 000	3 860 000	3 564 000	3 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 000	91 000	88 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 693 000	3 469 000	3 039 000	2 782 000
Operating Profit	1 091 000	391 000	524 000	790 000
Financial Income	30 000	26 000	29 000	33 000
Financial Costs	277 000	231 000	275 000	327 000
Financial Balance	−247 000	−205 000	−246 000	−294 000
Dividends	0	0	0	0
Net Income	844 000	186 000	277 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	998 000	978 000	1 545 000	1 732 000
Total Current Assets	1 075 000	1 028 000	1 578 000	1 754 000
Total Assets	1 075 000	1 028 000	1 578 000	1 754 000
Total Equity	−5 273 000	−6 117 000	−6 304 000	−6 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 097 000	6 805 000	7 478 000	8 117 000
Creditors	210 000	131 000	365 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	209 000	38 000	58 000
Total Current Debt	251 000	340 000	404 000	218 000
Total Equity and Debt	1 075 000	1 028 000	1 578 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,01 %	−3,04 %	−4,39 %	−7,54 %
Debt-to-Equity Ratio	−1,16	−1,11	−1,19	−1,23
Operating Profit Margin	28,83 %	10,13 %	14,7 %	22,12 %
Current Ratio	4,28	3,02	3,91	8,05
Quick Ratio	4,28	3,02	3,91	8,05
Equity Ratio	−4,91	−5,95	−3,99	−3,75
Gross Profit Margin	100 %	100 %	100 %	100 %