EIENDOM OG INVEST AS

1597 MOSS

Finances

Share Ownership

Return on Equity

16,52 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	1 915 000	1 844 000	1 935 000
Net Income	165 000	51 000	−23 000	29 000
Total Assets	2 513 000	2 833 000	3 317 000	3 485 000
Total Equity	999 000	834 000	783 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	1 915 000	1 844 000	1 935 000
Expenditure	2 118 000	1 785 000	1 791 000	1 711 000
Operating Profit	264 000	130 000	52 000	223 000
Financial Income	0	0	3 000	2 000
Financial Costs	53 000	64 000	85 000	97 000
Financial Balance	−53 000	−64 000	−82 000	−95 000
Earnings Before Tax	212 000	66 000	−30 000	129 000
Tax	47 000	14 000	−7 000	99 000
Net Income	165 000	51 000	−23 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 112 000	2 574 000	2 943 000	3 277 000
Total Current Assets	401 000	259 000	374 000	208 000
Total Assets	2 513 000	2 833 000	3 317 000	3 485 000
Total Retained Equity	699 000	534 000	483 000	506 000
Total Equity	999 000	834 000	783 000	806 000
Total Long-Term Debt	924 000	1 560 000	2 181 000	2 501 000
Total Current Debt	589 000	438 000	353 000	178 000
Total Equity and Debt	2 513 000	2 833 000	3 317 000	3 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 000	140 000	221 000	24 000
Other Income	678 000	1 774 000	1 622 000	1 911 000
Revenue	2 381 000	1 915 000	1 844 000	1 935 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	750 000	733 000	705 000	746 000
Depreciation	347 000	369 000	366 000	308 000
Impairment	0	0	0	0
Expenditure	2 118 000	1 785 000	1 791 000	1 711 000
Operating Profit	264 000	130 000	52 000	223 000
Financial Income	0	0	3 000	2 000
Financial Costs	53 000	64 000	85 000	97 000
Financial Balance	−53 000	−64 000	−82 000	−95 000
Dividends	0	0	0	0
Net Income	165 000	51 000	−23 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 940 000	2 011 000	2 082 000	2 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	563 000	861 000	1 124 000
Total Tangible Assets	2 112 000	2 574 000	2 943 000	3 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 112 000	2 574 000	2 943 000	3 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	186 000	213 000	95 000
Total Current Assets	401 000	259 000	374 000	208 000
Total Assets	2 513 000	2 833 000	3 317 000	3 485 000
Total Equity	999 000	834 000	783 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	1 560 000	2 181 000	2 501 000
Creditors	32 000	11 000	55 000	20 000
Unpaid Taxes	130 000	115 000	95 000	86 000
Dividends	0	0	0	0
Other Current Debt	360 000	280 000	203 000	73 000
Total Current Debt	589 000	438 000	353 000	178 000
Total Equity and Debt	2 513 000	2 833 000	3 317 000	3 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	6,12 %	−2,94 %	3,6 %
Debt-to-Equity Ratio	0,92	1,87	2,79	3,1
Operating Profit Margin	11,09 %	6,79 %	2,82 %	11,52 %
Current Ratio	0,68	0,59	1,06	1,17
Quick Ratio	0,68	0,59	1,06	1,17
Equity Ratio	0,4	0,29	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	99,9 %