EIENDOMSINVEST I AS

6010 ÅLESUND

Finances

Return on Equity

80,31 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 872 000	1 897 000	1 904 000
Net Income	10 410 000	462 000	−2 691 000	−1 172 000
Total Assets	25 901 000	9 927 000	10 049 000	10 450 000
Total Equity	12 962 000	2 552 000	2 090 000	4 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 872 000	1 897 000	1 904 000
Expenditure	1 473 000	1 307 000	4 822 000	3 091 000
Operating Profit	272 000	565 000	−2 925 000	−1 187 000
Financial Income	10 310 000	27 000	204 000	69 000
Financial Costs	172 000	130 000	184 000	55 000
Financial Balance	10 138 000	−103 000	20 000	14 000
Earnings Before Tax	10 410 000	462 000	−2 905 000	−1 172 000
Tax	0	0	−215 000	0
Net Income	10 410 000	462 000	−2 691 000	−1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 303 000	4 854 000	5 063 000	5 272 000
Total Current Assets	16 597 000	5 073 000	4 986 000	5 178 000
Total Assets	25 901 000	9 927 000	10 049 000	10 450 000
Total Retained Equity	12 846 000	2 436 000	1 974 000	4 664 000
Total Equity	12 962 000	2 552 000	2 090 000	4 780 000
Total Long-Term Debt	4 600 000	5 000 000	5 800 000	2 299 000
Total Current Debt	8 339 000	2 375 000	2 160 000	3 371 000
Total Equity and Debt	25 901 000	9 927 000	10 049 000	10 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 746 000	1 872 000	1 897 000	1 904 000
Other Income	0	0	0	0
Revenue	1 746 000	1 872 000	1 897 000	1 904 000
Cost of Goods Sold	3 000	6 000	28 000	0
Salary Costs	651 000	652 000	428 000	289 000
Depreciation	214 000	209 000	209 000	224 000
Impairment	0	0	0	0
Expenditure	1 473 000	1 307 000	4 822 000	3 091 000
Operating Profit	272 000	565 000	−2 925 000	−1 187 000
Financial Income	10 310 000	27 000	204 000	69 000
Financial Costs	172 000	130 000	184 000	55 000
Financial Balance	10 138 000	−103 000	20 000	14 000
Dividends	0	0	0	0
Net Income	10 410 000	462 000	−2 691 000	−1 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 595 000	3 783 000	3 973 000	4 163 000
Machinery and Plant Facilities	141 000	0	0	0
Fixtures	145 000	71 000	90 000	109 000
Total Tangible Assets	3 881 000	3 854 000	4 063 000	4 272 000
Total Fiancial Fixed Assets	5 422 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	9 303 000	4 854 000	5 063 000	5 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 371 000	4 416 000	3 892 000	4 100 000
Total Current Assets	16 597 000	5 073 000	4 986 000	5 178 000
Total Assets	25 901 000	9 927 000	10 049 000	10 450 000
Total Equity	12 962 000	2 552 000	2 090 000	4 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 600 000	5 000 000	5 800 000	2 299 000
Creditors	212 000	19 000	159 000	1 398 000
Unpaid Taxes	175 000	168 000	26 000	−13 000
Dividends	0	0	0	0
Other Current Debt	7 952 000	2 188 000	1 975 000	1 985 000
Total Current Debt	8 339 000	2 375 000	2 160 000	3 371 000
Total Equity and Debt	25 901 000	9 927 000	10 049 000	10 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,31 %	18,1 %	−128,76 %	−24,52 %
Debt-to-Equity Ratio	0,35	1,96	2,78	0,48
Operating Profit Margin	15,58 %	30,18 %	−154,19 %	−62,34 %
Current Ratio	1,99	2,14	2,31	1,54
Quick Ratio	1,99	2,14	2,31	1,54
Equity Ratio	0,5	0,26	0,21	0,46
Gross Profit Margin	99,83 %	99,68 %	98,52 %	100 %