BY EIENDOM AS

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

1,68

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	624 000	669 000	663 000
Net Income	65 000	54 000	90 000	9 000
Total Assets	2 221 000	2 262 000	2 357 000	2 332 000
Total Equity	621 000	556 000	502 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	624 000	669 000	663 000
Expenditure	511 000	484 000	470 000	566 000
Operating Profit	168 000	141 000	199 000	97 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	77 000	67 000	82 000	93 000
Financial Balance	−72 000	−62 000	−77 000	−88 000
Earnings Before Tax	95 000	79 000	122 000	9 000
Tax	31 000	25 000	32 000	0
Net Income	65 000	54 000	90 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 688 000	1 798 000	1 956 000	2 114 000
Total Current Assets	533 000	464 000	401 000	218 000
Total Assets	2 221 000	2 262 000	2 357 000	2 332 000
Total Retained Equity	521 000	456 000	402 000	312 000
Total Equity	621 000	556 000	502 000	412 000
Total Long-Term Debt	1 283 000	1 396 000	1 508 000	1 612 000
Total Current Debt	317 000	310 000	346 000	308 000
Total Equity and Debt	2 221 000	2 262 000	2 357 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	6 000	3 000	0
Other Income	672 000	618 000	666 000	663 000
Revenue	678 000	624 000	669 000	663 000
Cost of Goods Sold	4 000	5 000	0	5 000
Salary Costs	0	0	0	0
Depreciation	153 000	158 000	158 000	163 000
Impairment	0	0	0	0
Expenditure	511 000	484 000	470 000	566 000
Operating Profit	168 000	141 000	199 000	97 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	77 000	67 000	82 000	93 000
Financial Balance	−72 000	−62 000	−77 000	−88 000
Dividends	0	0	0	0
Net Income	65 000	54 000	90 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 688 000	1 798 000	1 951 000	2 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	10 000
Total Tangible Assets	1 688 000	1 798 000	1 956 000	2 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 688 000	1 798 000	1 956 000	2 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	110 000	152 000	104 000
Total Current Assets	533 000	464 000	401 000	218 000
Total Assets	2 221 000	2 262 000	2 357 000	2 332 000
Total Equity	621 000	556 000	502 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 283 000	1 396 000	1 508 000	1 612 000
Creditors	8 000	−12 000	15 000	27 000
Unpaid Taxes	7 000	25 000	26 000	4 000
Dividends	0	0	0	0
Other Current Debt	272 000	272 000	274 000	278 000
Total Current Debt	317 000	310 000	346 000	308 000
Total Equity and Debt	2 221 000	2 262 000	2 357 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	9,71 %	17,93 %	2,18 %
Debt-to-Equity Ratio	2,07	2,51	3	3,91
Operating Profit Margin	24,78 %	22,6 %	29,75 %	14,63 %
Current Ratio	1,68	1,5	1,16	0,71
Quick Ratio	1,68	1,5	1,16	0,71
Equity Ratio	0,28	0,25	0,21	0,18
Gross Profit Margin	99,41 %	99,2 %	100 %	99,25 %