EIENDOMSINVEST II AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 892 000	1 608 000	1 788 000
Net Income	298 000	330 000	514 000	694 000
Total Assets	5 135 000	4 818 000	4 760 000	4 796 000
Total Equity	2 953 000	2 656 000	2 826 000	2 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 892 000	1 608 000	1 788 000
Expenditure	1 146 000	1 326 000	1 048 000	853 000
Operating Profit	408 000	567 000	561 000	934 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	27 000	45 000
Financial Balance	−25 000	−20 000	−27 000	−45 000
Earnings Before Tax	383 000	547 000	534 000	890 000
Tax	86 000	217 000	19 000	196 000
Net Income	298 000	330 000	514 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 663 000	3 573 000	3 523 000	3 630 000
Total Current Assets	1 472 000	1 244 000	1 237 000	1 166 000
Total Assets	5 135 000	4 818 000	4 760 000	4 796 000
Total Retained Equity	2 853 000	2 556 000	2 726 000	2 712 000
Total Equity	2 953 000	2 656 000	2 826 000	2 812 000
Total Long-Term Debt	744 000	876 000	1 000 000	1 137 000
Total Current Debt	1 438 000	1 286 000	933 000	847 000
Total Equity and Debt	5 135 000	4 818 000	4 760 000	4 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	1 838 000	1 608 000	1 788 000
Other Income	58 000	54 000	0	0
Revenue	1 554 000	1 892 000	1 608 000	1 788 000
Cost of Goods Sold	222 000	628 000	441 000	370 000
Salary Costs	0	7 000	0	0
Depreciation	197 000	182 000	179 000	177 000
Impairment	0	0	0	0
Expenditure	1 146 000	1 326 000	1 048 000	853 000
Operating Profit	408 000	567 000	561 000	934 000
Financial Income	0	0	0	0
Financial Costs	25 000	20 000	27 000	45 000
Financial Balance	−25 000	−20 000	−27 000	−45 000
Dividends	0	500 000	500 000	0
Net Income	298 000	330 000	514 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 277 000	3 161 000	3 328 000	3 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	415 000	78 000	87 000
Total Tangible Assets	3 666 000	3 576 000	3 406 000	3 585 000
Total Fiancial Fixed Assets	−3 000	−3 000	117 000	45 000
Total Fixed Assets	3 663 000	3 573 000	3 523 000	3 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	894 000	1 107 000	1 098 000
Total Current Assets	1 472 000	1 244 000	1 237 000	1 166 000
Total Assets	5 135 000	4 818 000	4 760 000	4 796 000
Total Equity	2 953 000	2 656 000	2 826 000	2 812 000
Short-Term Group Debt	968 000	468 000	0	0
Total Long-Term Debt	744 000	876 000	1 000 000	1 137 000
Creditors	400 000	203 000	165 000	53 000
Unpaid Taxes	−17 000	0	0	0
Dividends	0	500 000	500 000	0
Other Current Debt	3 000	3 000	148 000	598 000
Total Current Debt	1 438 000	1 286 000	933 000	847 000
Total Equity and Debt	5 135 000	4 818 000	4 760 000	4 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	12,42 %	18,19 %	24,68 %
Debt-to-Equity Ratio	0,25	0,33	0,35	0,4
Operating Profit Margin	26,25 %	29,97 %	34,89 %	52,24 %
Current Ratio	1,02	0,97	1,33	1,38
Quick Ratio	1,02	0,97	1,33	1,38
Equity Ratio	0,58	0,55	0,59	0,59
Gross Profit Margin	85,71 %	66,81 %	72,57 %	79,31 %