EIRA GJESTEGÅRD AS

6470 ERESFJORD

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

6,45

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	122 000	47 000	216 000
Net Income	−50 000	−27 000	−71 000	−88 000
Total Assets	103 000	132 000	127 000	202 000
Total Equity	−1 290 000	−1 239 000	−1 212 000	−1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	122 000	47 000	216 000
Expenditure	82 000	150 000	119 000	304 000
Operating Profit	−50 000	−27 000	−71 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−27 000	−71 000	−88 000
Tax	0	0	0	0
Net Income	−50 000	−27 000	−71 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	32 000	32 000
Total Current Assets	71 000	100 000	95 000	170 000
Total Assets	103 000	132 000	127 000	202 000
Total Retained Equity	−1 490 000	−1 439 000	−1 412 000	−1 341 000
Total Equity	−1 290 000	−1 239 000	−1 212 000	−1 141 000
Total Long-Term Debt	1 382 000	1 369 000	1 314 000	1 314 000
Total Current Debt	11 000	2 000	25 000	29 000
Total Equity and Debt	103 000	132 000	127 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	78 000	47 000	216 000
Other Income	0	44 000	0	0
Revenue	32 000	122 000	47 000	216 000
Cost of Goods Sold	10 000	5 000	0	38 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	150 000	119 000	304 000
Operating Profit	−50 000	−27 000	−71 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	−27 000	−71 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	32 000	32 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	32 000	32 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	78 000	73 000	138 000
Total Current Assets	71 000	100 000	95 000	170 000
Total Assets	103 000	132 000	127 000	202 000
Total Equity	−1 290 000	−1 239 000	−1 212 000	−1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 382 000	1 369 000	1 314 000	1 314 000
Creditors	0	0	22 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	2 000	3 000	12 000
Total Current Debt	11 000	2 000	25 000	29 000
Total Equity and Debt	103 000	132 000	127 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	2,18 %	5,86 %	7,71 %
Debt-to-Equity Ratio	−1,07	−1,1	−1,08	−1,15
Operating Profit Margin	−156,25 %	−22,13 %	−151,06 %	−40,74 %
Current Ratio	6,45	50	3,8	5,86
Quick Ratio	6,45	50	3,8	5,86
Equity Ratio	−12,52	−9,39	−9,54	−5,65
Gross Profit Margin	68,75 %	95,9 %	100 %	82,41 %