EIENDOMSGRUPPEN NORD-NORGE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−11,86 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	66 039 000	71 392 000	159 656 000
Net Income	−1 373 000	2 076 000	950 000	9 860 000
Total Assets	68 278 000	87 228 000	228 004 000	358 742 000
Total Equity	11 580 000	12 953 000	28 005 000	43 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	66 039 000	71 392 000	159 656 000
Expenditure	1 680 000	62 475 000	76 667 000	154 649 000
Operating Profit	−1 456 000	3 563 000	−5 276 000	5 007 000
Financial Income	0	0	5 436 000	6 445 000
Financial Costs	305 000	897 000	474 000	620 000
Financial Balance	−305 000	−897 000	4 962 000	5 825 000
Earnings Before Tax	−1 761 000	2 666 000	−313 000	10 833 000
Tax	−387 000	590 000	−1 263 000	973 000
Net Income	−1 373 000	2 076 000	950 000	9 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 665 000	74 433 000	114 489 000	99 233 000
Total Current Assets	9 613 000	12 794 000	113 515 000	259 508 000
Total Assets	68 278 000	87 228 000	228 004 000	358 742 000
Total Retained Equity	0	0	−5 310 000	9 860 000
Total Equity	11 580 000	12 953 000	28 005 000	43 176 000
Total Long-Term Debt	31 477 000	26 960 000	130 269 000	99 018 000
Total Current Debt	25 221 000	47 314 000	69 730 000	216 548 000
Total Equity and Debt	68 278 000	87 228 000	228 004 000	358 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	65 756 000	71 236 000	157 444 000
Other Income	0	283 000	155 000	2 212 000
Revenue	224 000	66 039 000	71 392 000	159 656 000
Cost of Goods Sold	−773 000	59 052 000	71 927 000	149 753 000
Salary Costs	1 940 000	2 487 000	4 073 000	4 016 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 680 000	62 475 000	76 667 000	154 649 000
Operating Profit	−1 456 000	3 563 000	−5 276 000	5 007 000
Financial Income	0	0	5 436 000	6 445 000
Financial Costs	305 000	897 000	474 000	620 000
Financial Balance	−305 000	−897 000	4 962 000	5 825 000
Dividends	0	0	0	0
Net Income	−1 373 000	2 076 000	950 000	9 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 294 000	2 907 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 371 000	71 527 000	114 489 000	99 233 000
Total Fixed Assets	58 665 000	74 433 000	114 489 000	99 233 000
Stock	9 192 000	9 442 000	102 692 000	227 695 000
Total Investments	0	0	0	0
Cash, Bank	113 000	131 000	129 000	4 544 000
Total Current Assets	9 613 000	12 794 000	113 515 000	259 508 000
Total Assets	68 278 000	87 228 000	228 004 000	358 742 000
Total Equity	11 580 000	12 953 000	28 005 000	43 176 000
Short-Term Group Debt	20 957 000	36 430 000	52 473 000	37 970 000
Total Long-Term Debt	31 477 000	26 960 000	130 269 000	99 018 000
Creditors	1 924 000	5 341 000	13 809 000	8 677 000
Unpaid Taxes	118 000	161 000	196 000	303 000
Dividends	0	0	0	0
Other Current Debt	2 223 000	5 383 000	3 251 000	169 598 000
Total Current Debt	25 221 000	47 314 000	69 730 000	216 548 000
Total Equity and Debt	68 278 000	87 228 000	228 004 000	358 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,86 %	16,03 %	3,39 %	22,84 %
Debt-to-Equity Ratio	2,72	2,08	4,65	2,29
Operating Profit Margin	−650 %	5,4 %	−7,39 %	3,14 %
Current Ratio	0,38	0,27	1,63	1,2
Quick Ratio	0,6	0,34	−3,44	−23,28
Equity Ratio	0,17	0,15	0,12	0,12
Gross Profit Margin	445,09 %	10,58 %	−0,75 %	6,2 %