EEU AS

4374 EGERSUND

Finances

Return on Equity

7,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	736 000	1 576 000	330 000
Net Income	219 000	79 000	115 000	−50 000
Total Assets	6 375 000	6 287 000	6 572 000	3 393 000
Total Equity	3 006 000	3 086 000	3 007 000	2 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	736 000	1 576 000	330 000
Expenditure	310 000	545 000	1 385 000	374 000
Operating Profit	410 000	191 000	191 000	−44 000
Financial Income	0	0	0	1 000
Financial Costs	116 000	86 000	40 000	7 000
Financial Balance	−116 000	−86 000	−40 000	−6 000
Earnings Before Tax	294 000	105 000	151 000	−50 000
Tax	75 000	26 000	36 000	0
Net Income	219 000	79 000	115 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 936 000	5 939 000	6 218 000	2 734 000
Total Current Assets	439 000	348 000	353 000	658 000
Total Assets	6 375 000	6 287 000	6 572 000	3 393 000
Total Retained Equity	2 906 000	2 986 000	2 907 000	2 594 000
Total Equity	3 006 000	3 086 000	3 007 000	2 694 000
Total Long-Term Debt	2 986 000	3 082 000	3 118 000	600 000
Total Current Debt	384 000	119 000	447 000	98 000
Total Equity and Debt	6 375 000	6 287 000	6 572 000	3 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	319 000	1 289 000	−5 000
Other Income	592 000	416 000	287 000	335 000
Revenue	721 000	736 000	1 576 000	330 000
Cost of Goods Sold	7 000	105 000	588 000	99 000
Salary Costs	1 000	−10 000	235 000	0
Depreciation	134 000	145 000	137 000	113 000
Impairment	0	0	0	0
Expenditure	310 000	545 000	1 385 000	374 000
Operating Profit	410 000	191 000	191 000	−44 000
Financial Income	0	0	0	1 000
Financial Costs	116 000	86 000	40 000	7 000
Financial Balance	−116 000	−86 000	−40 000	−6 000
Dividends	300 000	0	350 000	0
Net Income	219 000	79 000	115 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 635 000	5 672 000	5 776 000	2 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	17 000	89 000	0
Total Tangible Assets	5 686 000	5 689 000	5 865 000	2 653 000
Total Fiancial Fixed Assets	250 000	250 000	354 000	81 000
Total Fixed Assets	5 936 000	5 939 000	6 218 000	2 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	239 000	346 000	556 000
Total Current Assets	439 000	348 000	353 000	658 000
Total Assets	6 375 000	6 287 000	6 572 000	3 393 000
Total Equity	3 006 000	3 086 000	3 007 000	2 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 986 000	3 082 000	3 118 000	600 000
Creditors	4 000	4 000	36 000	96 000
Unpaid Taxes	4 000	48 000	−6 000	0
Dividends	300 000	0	350 000	0
Other Current Debt	1 000	42 000	31 000	2 000
Total Current Debt	384 000	119 000	447 000	98 000
Total Equity and Debt	6 375 000	6 287 000	6 572 000	3 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	2,56 %	3,82 %	−1,86 %
Debt-to-Equity Ratio	0,99	1	1,04	0,22
Operating Profit Margin	56,87 %	25,95 %	12,12 %	−13,33 %
Current Ratio	1,14	2,92	0,79	6,71
Quick Ratio	1,14	2,92	0,79	6,71
Equity Ratio	0,47	0,49	0,46	0,79
Gross Profit Margin	99,03 %	85,73 %	62,69 %	70 %