EIDSFOS HOVEDGÅRD STI

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

−22,86 %

Current Ratio

17,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	771 000	613 000	697 000
Net Income	−350 000	64 000	5 000	253 000
Total Assets	1 545 000	1 895 000	2 046 000	2 331 000
Total Equity	1 531 000	1 881 000	1 817 000	1 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	771 000	613 000	697 000
Expenditure	713 000	707 000	608 000	441 000
Operating Profit	−350 000	64 000	5 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−350 000	64 000	5 000	253 000
Tax	0	0	0	0
Net Income	−350 000	64 000	5 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 258 000	1 308 000	1 358 000
Total Current Assets	248 000	637 000	738 000	973 000
Total Assets	1 545 000	1 895 000	2 046 000	2 331 000
Total Retained Equity	−469 000	−119 000	−183 000	−188 000
Total Equity	1 531 000	1 881 000	1 817 000	1 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	229 000	518 000
Total Equity and Debt	1 545 000	1 895 000	2 046 000	2 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	771 000	613 000	697 000
Other Income	0	0	0	0
Revenue	363 000	771 000	613 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	713 000	707 000	608 000	441 000
Operating Profit	−350 000	64 000	5 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−350 000	64 000	5 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	1 160 000	1 200 000	1 240 000	1 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	58 000	68 000	78 000
Total Tangible Assets	1 281 000	1 258 000	1 308 000	1 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 297 000	1 258 000	1 308 000	1 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	422 000	717 000	856 000
Total Current Assets	248 000	637 000	738 000	973 000
Total Assets	1 545 000	1 895 000	2 046 000	2 331 000
Total Equity	1 531 000	1 881 000	1 817 000	1 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	14 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	229 000	515 000
Total Current Debt	14 000	14 000	229 000	518 000
Total Equity and Debt	1 545 000	1 895 000	2 046 000	2 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,86 %	3,4 %	0,28 %	13,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,42 %	8,3 %	0,82 %	36,73 %
Current Ratio	17,71	45,5	3,22	1,88
Quick Ratio	17,71	45,5	3,22	1,88
Equity Ratio	0,99	0,99	0,89	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %