TO EIENDOM AS

2320 FURNES

Finances

Return on Equity

−0,35 %

Current Ratio

20,78

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 380 000	400 000
Net Income	−37 000	−21 000	9 491 000	204 000
Total Assets	12 410 000	13 139 000	14 464 000	2 116 000
Total Equity	10 610 000	10 648 000	10 669 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 380 000	400 000
Expenditure	46 000	26 000	51 000	152 000
Operating Profit	−46 000	−26 000	12 329 000	248 000
Financial Income	0	0	34 000	44 000
Financial Costs	2 000	1 000	196 000	29 000
Financial Balance	−2 000	−1 000	−162 000	15 000
Earnings Before Tax	−48 000	−27 000	12 168 000	262 000
Tax	−10 000	−6 000	2 677 000	58 000
Net Income	−37 000	−21 000	9 491 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 097 000	9 926 000	14 126 000	1 586 000
Total Current Assets	7 313 000	3 213 000	338 000	530 000
Total Assets	12 410 000	13 139 000	14 464 000	2 116 000
Total Retained Equity	10 410 000	10 448 000	10 469 000	1 609 000
Total Equity	10 610 000	10 648 000	10 669 000	1 809 000
Total Long-Term Debt	1 448 000	1 810 000	2 262 000	113 000
Total Current Debt	352 000	681 000	1 533 000	194 000
Total Equity and Debt	12 410 000	13 139 000	14 464 000	2 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	12 380 000	400 000
Revenue	0	0	12 380 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	46 000	26 000	51 000	152 000
Operating Profit	−46 000	−26 000	12 329 000	248 000
Financial Income	0	0	34 000	44 000
Financial Costs	2 000	1 000	196 000	29 000
Financial Balance	−2 000	−1 000	−162 000	15 000
Dividends	0	0	0	0
Net Income	−37 000	−21 000	9 491 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 160 000
Total Fiancial Fixed Assets	5 097 000	9 926 000	14 126 000	426 000
Total Fixed Assets	5 097 000	9 926 000	14 126 000	1 586 000
Stock	0	0	0	0
Total Investments	4 700 000	0	0	0
Cash, Bank	2 473 000	3 073 000	338 000	530 000
Total Current Assets	7 313 000	3 213 000	338 000	530 000
Total Assets	12 410 000	13 139 000	14 464 000	2 116 000
Total Equity	10 610 000	10 648 000	10 669 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 448 000	1 810 000	2 262 000	113 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	235 000	1 183 000	140 000
Total Current Debt	352 000	681 000	1 533 000	194 000
Total Equity and Debt	12 410 000	13 139 000	14 464 000	2 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−0,2 %	88,96 %	11,28 %
Debt-to-Equity Ratio	0,14	0,17	0,21	0,06
Operating Profit Margin	-	-	99,59 %	62 %
Current Ratio	20,78	4,72	0,22	2,73
Quick Ratio	20,78	4,72	0,22	2,73
Equity Ratio	0,85	0,81	0,74	0,85
Gross Profit Margin	-	-	100 %	100 %