STIFTELSEN EIK IDRETTSANLEGG

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	500 000	528 000	505 000
Net Income	21 000	−130 000	142 000	204 000
Total Assets	7 314 000	8 719 000	10 347 000	4 794 000
Total Equity	2 708 000	2 687 000	2 817 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	500 000	528 000	505 000
Expenditure	395 000	433 000	251 000	234 000
Operating Profit	223 000	68 000	277 000	271 000
Financial Income	0	0	0	0
Financial Costs	202 000	198 000	135 000	66 000
Financial Balance	−202 000	−198 000	−135 000	−66 000
Earnings Before Tax	21 000	−130 000	142 000	204 000
Tax	0	0	0	0
Net Income	21 000	−130 000	142 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 254 000	8 718 000	10 300 000	4 732 000
Total Current Assets	60 000	0	47 000	62 000
Total Assets	7 314 000	8 719 000	10 347 000	4 794 000
Total Retained Equity	2 158 000	2 137 000	2 267 000	2 125 000
Total Equity	2 708 000	2 687 000	2 817 000	2 675 000
Total Long-Term Debt	4 530 000	5 719 000	7 291 000	2 101 000
Total Current Debt	76 000	313 000	239 000	19 000
Total Equity and Debt	7 314 000	8 719 000	10 347 000	4 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	518 000	500 000	528 000	505 000
Revenue	618 000	500 000	528 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	331 000	331 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	395 000	433 000	251 000	234 000
Operating Profit	223 000	68 000	277 000	271 000
Financial Income	0	0	0	0
Financial Costs	202 000	198 000	135 000	66 000
Financial Balance	−202 000	−198 000	−135 000	−66 000
Dividends	0	0	0	0
Net Income	21 000	−130 000	142 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 254 000	8 718 000	10 300 000	4 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 254 000	8 718 000	10 300 000	4 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 254 000	8 718 000	10 300 000	4 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	0	39 000	38 000
Total Current Assets	60 000	0	47 000	62 000
Total Assets	7 314 000	8 719 000	10 347 000	4 794 000
Total Equity	2 708 000	2 687 000	2 817 000	2 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 530 000	5 719 000	7 291 000	2 101 000
Creditors	0	0	19 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	313 000	220 000	1 000
Total Current Debt	76 000	313 000	239 000	19 000
Total Equity and Debt	7 314 000	8 719 000	10 347 000	4 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	−4,84 %	5,04 %	7,63 %
Debt-to-Equity Ratio	1,67	2,13	2,59	0,79
Operating Profit Margin	36,08 %	13,6 %	52,46 %	53,66 %
Current Ratio	0,79	0	0,2	3,26
Quick Ratio	0,79	0	0,2	3,26
Equity Ratio	0,37	0,31	0,27	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %