EIENDOMSSERVICE AS

7900 RØRVIK

Finances

Return on Equity

5,01 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 887 000	5 765 000	5 783 000	5 032 000
Net Income	139 000	243 000	381 000	320 000
Total Assets	3 809 000	3 728 000	3 824 000	3 054 000
Total Equity	2 775 000	2 636 000	2 393 000	2 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 887 000	5 765 000	5 783 000	5 032 000
Expenditure	4 683 000	5 418 000	5 246 000	4 607 000
Operating Profit	205 000	346 000	537 000	425 000
Financial Income	2 000	16 000	13 000	3 000
Financial Costs	3 000	39 000	0	16 000
Financial Balance	−1 000	−23 000	13 000	−13 000
Earnings Before Tax	204 000	323 000	550 000	412 000
Tax	65 000	80 000	169 000	92 000
Net Income	139 000	243 000	381 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	1 038 000	1 063 000	1 057 000
Total Current Assets	2 940 000	2 690 000	2 762 000	1 997 000
Total Assets	3 809 000	3 728 000	3 824 000	3 054 000
Total Retained Equity	2 575 000	2 436 000	2 193 000	2 411 000
Total Equity	2 775 000	2 636 000	2 393 000	2 611 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	1 035 000	1 092 000	1 431 000	431 000
Total Equity and Debt	3 809 000	3 728 000	3 824 000	3 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 445 000	5 251 000	5 615 000	4 838 000
Other Income	442 000	514 000	168 000	194 000
Revenue	4 887 000	5 765 000	5 783 000	5 032 000
Cost of Goods Sold	1 445 000	2 055 000	2 482 000	2 230 000
Salary Costs	2 339 000	2 616 000	1 723 000	1 690 000
Depreciation	32 000	50 000	38 000	30 000
Impairment	0	0	0	0
Expenditure	4 683 000	5 418 000	5 246 000	4 607 000
Operating Profit	205 000	346 000	537 000	425 000
Financial Income	2 000	16 000	13 000	3 000
Financial Costs	3 000	39 000	0	16 000
Financial Balance	−1 000	−23 000	13 000	−13 000
Dividends	0	0	600 000	0
Net Income	139 000	243 000	381 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	28 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	132 000	162 000	0
Fixtures	0	21 000	35 000	192 000
Total Tangible Assets	6 000	153 000	197 000	192 000
Total Fiancial Fixed Assets	846 000	863 000	838 000	838 000
Total Fixed Assets	869 000	1 038 000	1 063 000	1 057 000
Stock	0	0	140 000	0
Total Investments	678 000	678 000	489 000	0
Cash, Bank	1 294 000	1 226 000	1 344 000	1 480 000
Total Current Assets	2 940 000	2 690 000	2 762 000	1 997 000
Total Assets	3 809 000	3 728 000	3 824 000	3 054 000
Total Equity	2 775 000	2 636 000	2 393 000	2 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	243 000	353 000	352 000	53 000
Unpaid Taxes	235 000	149 000	161 000	113 000
Dividends	0	0	600 000	0
Other Current Debt	491 000	510 000	439 000	182 000
Total Current Debt	1 035 000	1 092 000	1 431 000	431 000
Total Equity and Debt	3 809 000	3 728 000	3 824 000	3 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	9,22 %	15,92 %	12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,19 %	6 %	9,29 %	8,45 %
Current Ratio	2,84	2,46	1,93	4,63
Quick Ratio	2,84	2,46	2,14	4,63
Equity Ratio	0,73	0,71	0,63	0,85
Gross Profit Margin	70,43 %	64,35 %	57,08 %	55,68 %