EIDANGERGATA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

49,92

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	865 000	949 000	900 000
Net Income	252 000	155 000	−603 000	319 000
Total Assets	9 577 000	9 405 000	9 347 000	8 916 000
Total Equity	4 542 000	4 290 000	4 135 000	4 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	865 000	949 000	900 000
Expenditure	540 000	669 000	1 524 000	558 000
Operating Profit	310 000	197 000	−574 000	342 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	61 000	42 000	30 000	24 000
Financial Balance	−58 000	−42 000	−29 000	−23 000
Earnings Before Tax	252 000	155 000	−603 000	319 000
Tax	0	0	0	0
Net Income	252 000	155 000	−603 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 978 000	8 917 000	8 893 000	8 846 000
Total Current Assets	599 000	488 000	454 000	71 000
Total Assets	9 577 000	9 405 000	9 347 000	8 916 000
Total Retained Equity	4 541 000	4 288 000	4 134 000	4 737 000
Total Equity	4 542 000	4 290 000	4 135 000	4 738 000
Total Long-Term Debt	5 022 000	5 108 000	5 202 000	4 164 000
Total Current Debt	12 000	7 000	11 000	14 000
Total Equity and Debt	9 577 000	9 405 000	9 347 000	8 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	850 000	865 000	949 000	900 000
Revenue	850 000	865 000	949 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	61 000	53 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	669 000	1 524 000	558 000
Operating Profit	310 000	197 000	−574 000	342 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	61 000	42 000	30 000	24 000
Financial Balance	−58 000	−42 000	−29 000	−23 000
Dividends	0	0	0	0
Net Income	252 000	155 000	−603 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 740 000	8 740 000	8 740 000	8 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 740 000	8 740 000	8 740 000	8 740 000
Total Fiancial Fixed Assets	238 000	177 000	153 000	106 000
Total Fixed Assets	8 978 000	8 917 000	8 893 000	8 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	460 000	438 000	52 000
Total Current Assets	599 000	488 000	454 000	71 000
Total Assets	9 577 000	9 405 000	9 347 000	8 916 000
Total Equity	4 542 000	4 290 000	4 135 000	4 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 022 000	5 108 000	5 202 000	4 164 000
Creditors	11 000	6 000	9 000	12 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	1 000
Total Current Debt	12 000	7 000	11 000	14 000
Total Equity and Debt	9 577 000	9 405 000	9 347 000	8 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	3,61 %	−14,58 %	6,73 %
Debt-to-Equity Ratio	1,11	1,19	1,26	0,88
Operating Profit Margin	36,47 %	22,77 %	−60,48 %	38 %
Current Ratio	49,92	69,71	41,27	5,07
Quick Ratio	49,92	69,71	41,27	5,07
Equity Ratio	0,47	0,46	0,44	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %