EIENDOM OG TRANSPORT AS

9192 ARNØYHAMN

Finances

Return on Equity

−5,94 %

Current Ratio

0,07

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	502 000	1 566 000	534 000
Net Income	−46 000	−284 000	787 000	−7 000
Total Assets	3 049 000	2 922 000	3 317 000	698 000
Total Equity	775 000	822 000	1 106 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	502 000	1 566 000	534 000
Expenditure	658 000	781 000	603 000	523 000
Operating Profit	56 000	−279 000	962 000	11 000
Financial Income	0	0	0	0
Financial Costs	116 000	85 000	31 000	18 000
Financial Balance	−116 000	−85 000	−31 000	−18 000
Earnings Before Tax	−60 000	−364 000	931 000	−7 000
Tax	−13 000	−80 000	144 000	0
Net Income	−46 000	−284 000	787 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	2 725 000	2 856 000	603 000
Total Current Assets	35 000	196 000	461 000	95 000
Total Assets	3 049 000	2 922 000	3 317 000	698 000
Total Retained Equity	530 000	577 000	861 000	73 000
Total Equity	775 000	822 000	1 106 000	318 000
Total Long-Term Debt	1 764 000	1 879 000	2 085 000	178 000
Total Current Debt	509 000	221 000	127 000	202 000
Total Equity and Debt	3 049 000	2 922 000	3 317 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	285 000	248 000	304 000
Other Income	350 000	218 000	1 318 000	231 000
Revenue	714 000	502 000	1 566 000	534 000
Cost of Goods Sold	0	60 000	52 000	52 000
Salary Costs	58 000	87 000	129 000	143 000
Depreciation	152 000	132 000	92 000	68 000
Impairment	0	0	0	0
Expenditure	658 000	781 000	603 000	523 000
Operating Profit	56 000	−279 000	962 000	11 000
Financial Income	0	0	0	0
Financial Costs	116 000	85 000	31 000	18 000
Financial Balance	−116 000	−85 000	−31 000	−18 000
Dividends	0	0	0	0
Net Income	−46 000	−284 000	787 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 380 000	1 980 000	1 994 000	515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	629 000	741 000	858 000	83 000
Total Tangible Assets	3 009 000	2 720 000	2 851 000	598 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 014 000	2 725 000	2 856 000	603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	109 000	348 000	7 000
Total Current Assets	35 000	196 000	461 000	95 000
Total Assets	3 049 000	2 922 000	3 317 000	698 000
Total Equity	775 000	822 000	1 106 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 764 000	1 879 000	2 085 000	178 000
Creditors	125 000	287 000	105 000	159 000
Unpaid Taxes	22 000	−11 000	7 000	26 000
Dividends	0	0	0	0
Other Current Debt	361 000	−55 000	15 000	17 000
Total Current Debt	509 000	221 000	127 000	202 000
Total Equity and Debt	3 049 000	2 922 000	3 317 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	−34,55 %	71,16 %	−2,2 %
Debt-to-Equity Ratio	2,28	2,29	1,89	0,56
Operating Profit Margin	7,84 %	−55,58 %	61,43 %	2,06 %
Current Ratio	0,07	0,89	3,63	0,47
Quick Ratio	0,07	0,89	3,63	0,47
Equity Ratio	0,25	0,28	0,33	0,46
Gross Profit Margin	100 %	88,05 %	96,68 %	90,26 %