ESKEDAL EIENDOM AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	565 000	539 000	420 000
Net Income	66 000	243 000	219 000	103 000
Total Assets	5 010 000	5 343 000	5 448 000	5 566 000
Total Equity	1 992 000	1 925 000	1 682 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	565 000	539 000	420 000
Expenditure	399 000	210 000	233 000	267 000
Operating Profit	45 000	354 000	306 000	153 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	25 000	20 000
Financial Balance	0	0	−25 000	−19 000
Earnings Before Tax	45 000	354 000	282 000	134 000
Tax	−22 000	111 000	63 000	30 000
Net Income	66 000	243 000	219 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 693 000	4 706 000	4 718 000	4 738 000
Total Current Assets	317 000	637 000	730 000	828 000
Total Assets	5 010 000	5 343 000	5 448 000	5 566 000
Total Retained Equity	1 892 000	1 825 000	1 582 000	1 364 000
Total Equity	1 992 000	1 925 000	1 682 000	1 464 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	2 018 000	2 417 000	2 765 000	3 103 000
Total Equity and Debt	5 010 000	5 343 000	5 448 000	5 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	565 000	539 000	420 000
Revenue	444 000	565 000	539 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	399 000	210 000	233 000	267 000
Operating Profit	45 000	354 000	306 000	153 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	25 000	20 000
Financial Balance	0	0	−25 000	−19 000
Dividends	0	0	0	0
Net Income	66 000	243 000	219 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 693 000	4 706 000	4 718 000	4 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 693 000	4 706 000	4 718 000	4 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 693 000	4 706 000	4 718 000	4 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	634 000	705 000	815 000
Total Current Assets	317 000	637 000	730 000	828 000
Total Assets	5 010 000	5 343 000	5 448 000	5 566 000
Total Equity	1 992 000	1 925 000	1 682 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	6 000	8 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 003 000	2 299 000	2 700 000	3 072 000
Total Current Debt	2 018 000	2 417 000	2 765 000	3 103 000
Total Equity and Debt	5 010 000	5 343 000	5 448 000	5 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	12,62 %	13,02 %	7,04 %
Debt-to-Equity Ratio	0,5	0,52	0,59	0,68
Operating Profit Margin	10,14 %	62,65 %	56,77 %	36,43 %
Current Ratio	0,16	0,26	0,26	0,27
Quick Ratio	0,16	0,26	0,26	0,27
Equity Ratio	0,4	0,36	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %