EIENDOMSSELSKAPET SUBSTANSIA AS

5054 BERGEN

Finances

Return on Equity

−2,64 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	1 122 000	5 080 000	849 000
Net Income	−1 904 000	−1 613 000	2 137 000	2 099 000
Total Assets	119 133 000	124 397 000	122 039 000	140 983 000
Total Equity	72 022 000	79 926 000	86 348 000	109 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	1 122 000	5 080 000	849 000
Expenditure	749 000	1 133 000	550 000	662 000
Operating Profit	125 000	−10 000	4 531 000	187 000
Financial Income	1 000	0	144 000	2 911 000
Financial Costs	2 030 000	1 377 000	1 731 000	1 052 000
Financial Balance	−2 029 000	−1 377 000	−1 587 000	1 859 000
Earnings Before Tax	−1 904 000	−1 387 000	2 944 000	2 046 000
Tax	0	226 000	807 000	−53 000
Net Income	−1 904 000	−1 613 000	2 137 000	2 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 064 000	123 931 000	120 784 000	134 035 000
Total Current Assets	69 000	466 000	1 255 000	6 949 000
Total Assets	119 133 000	124 397 000	122 039 000	140 983 000
Total Retained Equity	71 917 000	79 821 000	86 243 000	108 997 000
Total Equity	72 022 000	79 926 000	86 348 000	109 102 000
Total Long-Term Debt	41 717 000	38 037 000	33 747 000	28 191 000
Total Current Debt	5 393 000	6 434 000	1 944 000	3 690 000
Total Equity and Debt	119 133 000	124 397 000	122 039 000	140 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	874 000	1 122 000	5 080 000	849 000
Revenue	874 000	1 122 000	5 080 000	849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	467 000	426 000	404 000	403 000
Impairment	0	0	0	0
Expenditure	749 000	1 133 000	550 000	662 000
Operating Profit	125 000	−10 000	4 531 000	187 000
Financial Income	1 000	0	144 000	2 911 000
Financial Costs	2 030 000	1 377 000	1 731 000	1 052 000
Financial Balance	−2 029 000	−1 377 000	−1 587 000	1 859 000
Dividends	6 000 000	4 809 000	24 891 000	3 242 000
Net Income	−1 904 000	−1 613 000	2 137 000	2 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	460 000
Real Eastate	33 341 000	33 527 000	22 151 000	22 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	512 000	574 000	0	0
Total Tangible Assets	33 853 000	34 101 000	22 151 000	22 519 000
Total Fiancial Fixed Assets	85 211 000	89 830 000	98 633 000	111 056 000
Total Fixed Assets	119 064 000	123 931 000	120 784 000	134 035 000
Stock	0	355 000	355 000	355 000
Total Investments	0	0	0	0
Cash, Bank	52 000	4 000	510 000	579 000
Total Current Assets	69 000	466 000	1 255 000	6 949 000
Total Assets	119 133 000	124 397 000	122 039 000	140 983 000
Total Equity	72 022 000	79 926 000	86 348 000	109 102 000
Short-Term Group Debt	4 661 000	5 810 000	1 455 000	0
Total Long-Term Debt	41 717 000	38 037 000	33 747 000	28 191 000
Creditors	2 000	131 000	6 000	−86 000
Unpaid Taxes	0	0	0	1 000
Dividends	6 000 000	4 809 000	24 891 000	3 242 000
Other Current Debt	271 000	493 000	483 000	534 000
Total Current Debt	5 393 000	6 434 000	1 944 000	3 690 000
Total Equity and Debt	119 133 000	124 397 000	122 039 000	140 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	−2,02 %	2,47 %	1,92 %
Debt-to-Equity Ratio	0,58	0,48	0,39	0,26
Operating Profit Margin	14,3 %	−0,89 %	89,19 %	22,03 %
Current Ratio	0,01	0,07	0,65	1,88
Quick Ratio	0,01	0,08	0,79	2,08
Equity Ratio	0,6	0,64	0,71	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %