EIENDOMSSELSKAPET ØVRE KONGEFARET AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

28,43 %

Current Ratio

0,08

Debt-to-Equity Ratio

−4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	420 000	275 000	971 000
Net Income	−344 000	−281 000	−329 000	369 000
Total Assets	5 060 000	5 296 000	5 431 000	2 508 000
Total Equity	−1 210 000	−866 000	−585 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	420 000	275 000	971 000
Expenditure	650 000	597 000	528 000	377 000
Operating Profit	−221 000	−176 000	−253 000	595 000
Financial Income	0	3 000	0	0
Financial Costs	221 000	187 000	169 000	126 000
Financial Balance	−221 000	−184 000	−169 000	−126 000
Earnings Before Tax	−441 000	−360 000	−422 000	469 000
Tax	−97 000	−79 000	−93 000	100 000
Net Income	−344 000	−281 000	−329 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 011 000	5 177 000	5 226 000	2 240 000
Total Current Assets	48 000	119 000	205 000	267 000
Total Assets	5 060 000	5 296 000	5 431 000	2 508 000
Total Retained Equity	−1 310 000	−966 000	−685 000	−356 000
Total Equity	−1 210 000	−866 000	−585 000	−256 000
Total Long-Term Debt	5 638 000	5 644 000	5 849 000	1 891 000
Total Current Debt	632 000	517 000	167 000	872 000
Total Equity and Debt	5 060 000	5 296 000	5 431 000	2 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	654 000
Other Income	430 000	420 000	275 000	317 000
Revenue	430 000	420 000	275 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	263 000	269 000	174 000	169 000
Impairment	0	0	0	0
Expenditure	650 000	597 000	528 000	377 000
Operating Profit	−221 000	−176 000	−253 000	595 000
Financial Income	0	3 000	0	0
Financial Costs	221 000	187 000	169 000	126 000
Financial Balance	−221 000	−184 000	−169 000	−126 000
Dividends	0	0	0	0
Net Income	−344 000	−281 000	−329 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	409 000	312 000	233 000	140 000
Real Eastate	4 352 000	4 530 000	4 524 000	2 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	336 000	470 000	29 000
Total Tangible Assets	4 602 000	4 865 000	4 993 000	2 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 011 000	5 177 000	5 226 000	2 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	11 000	18 000	0
Total Current Assets	48 000	119 000	205 000	267 000
Total Assets	5 060 000	5 296 000	5 431 000	2 508 000
Total Equity	−1 210 000	−866 000	−585 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 638 000	5 644 000	5 849 000	1 891 000
Creditors	625 000	517 000	167 000	141 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	715 000
Total Current Debt	632 000	517 000	167 000	872 000
Total Equity and Debt	5 060 000	5 296 000	5 431 000	2 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	32,45 %	56,24 %	−144,14 %
Debt-to-Equity Ratio	−4,66	−6,52	−10	−7,39
Operating Profit Margin	−51,4 %	−41,9 %	−92 %	61,28 %
Current Ratio	0,08	0,23	1,23	0,31
Quick Ratio	0,08	0,23	1,23	0,31
Equity Ratio	−0,24	−0,16	−0,11	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %