EIENDOMS SERVICE AS

0252 OSLO

Finances

Return on Equity

−10,19 %

Current Ratio

37,27

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 176 000	7 550 000	2 328 000	2 780 000
Net Income	−2 958 000	1 692 000	−2 193 000	−676 000
Total Assets	98 960 000	95 796 000	98 120 000	106 768 000
Total Equity	29 042 000	32 000 000	30 309 000	32 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 176 000	7 550 000	2 328 000	2 780 000
Expenditure	2 996 000	2 520 000	2 420 000	1 728 000
Operating Profit	−820 000	5 030 000	−92 000	1 052 000
Financial Income	1 000	17 000	5 000	1 000
Financial Costs	2 969 000	2 908 000	2 723 000	1 816 000
Financial Balance	−2 968 000	−2 891 000	−2 718 000	−1 815 000
Earnings Before Tax	−3 788 000	2 139 000	−2 811 000	−763 000
Tax	−830 000	448 000	−617 000	−88 000
Net Income	−2 958 000	1 692 000	−2 193 000	−676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 482 000	90 338 000	95 797 000	103 795 000
Total Current Assets	5 478 000	5 458 000	2 324 000	2 972 000
Total Assets	98 960 000	95 796 000	98 120 000	106 768 000
Total Retained Equity	−1 158 000	1 800 000	109 000	2 302 000
Total Equity	29 042 000	32 000 000	30 309 000	32 502 000
Total Long-Term Debt	69 771 000	63 511 000	67 212 000	73 867 000
Total Current Debt	147 000	285 000	600 000	399 000
Total Equity and Debt	98 960 000	95 796 000	98 120 000	106 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	172 000
Other Income	2 176 000	7 550 000	2 328 000	2 608 000
Revenue	2 176 000	7 550 000	2 328 000	2 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 996 000	2 520 000	2 420 000	1 728 000
Operating Profit	−820 000	5 030 000	−92 000	1 052 000
Financial Income	1 000	17 000	5 000	1 000
Financial Costs	2 969 000	2 908 000	2 723 000	1 816 000
Financial Balance	−2 968 000	−2 891 000	−2 718 000	−1 815 000
Dividends	0	0	0	0
Net Income	−2 958 000	1 692 000	−2 193 000	−676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 037 000	207 000	655 000	37 000
Real Eastate	66 384 000	57 368 000	66 137 000	62 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 384 000	57 368 000	66 137 000	62 810 000
Total Fiancial Fixed Assets	26 061 000	32 763 000	29 005 000	40 948 000
Total Fixed Assets	93 482 000	90 338 000	95 797 000	103 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 074 000	795 000	930 000	1 798 000
Total Current Assets	5 478 000	5 458 000	2 324 000	2 972 000
Total Assets	98 960 000	95 796 000	98 120 000	106 768 000
Total Equity	29 042 000	32 000 000	30 309 000	32 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 771 000	63 511 000	67 212 000	73 867 000
Creditors	120 000	251 000	246 000	246 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	34 000	354 000	154 000
Total Current Debt	147 000	285 000	600 000	399 000
Total Equity and Debt	98 960 000	95 796 000	98 120 000	106 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	5,29 %	−7,24 %	−2,08 %
Debt-to-Equity Ratio	2,4	1,98	2,22	2,27
Operating Profit Margin	−37,68 %	66,62 %	−3,95 %	37,84 %
Current Ratio	37,27	19,15	3,87	7,45
Quick Ratio	37,27	19,15	3,87	7,45
Equity Ratio	0,29	0,33	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %