EIDSVOLL STASJONSBY AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

1,94

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 049 000	1 838 000	1 848 000
Net Income	30 000	−979 000	3 593 000	511 000
Total Assets	21 693 000	22 044 000	22 852 000	19 431 000
Total Equity	6 390 000	6 386 000	6 464 000	2 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 319 000	2 049 000	1 838 000	1 848 000
Expenditure	1 815 000	2 872 000	840 000	641 000
Operating Profit	504 000	−823 000	998 000	1 207 000
Financial Income	156 000	5 000	3 236 000	107 000
Financial Costs	621 000	437 000	530 000	660 000
Financial Balance	−465 000	−432 000	2 706 000	−553 000
Earnings Before Tax	39 000	−1 255 000	3 704 000	655 000
Tax	9 000	−276 000	111 000	144 000
Net Income	30 000	−979 000	3 593 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 378 000	21 020 000	20 704 000	13 657 000
Total Current Assets	1 315 000	1 024 000	2 148 000	5 774 000
Total Assets	21 693 000	22 044 000	22 852 000	19 431 000
Total Retained Equity	6 290 000	6 286 000	6 364 000	2 771 000
Total Equity	6 390 000	6 386 000	6 464 000	2 871 000
Total Long-Term Debt	14 625 000	14 963 000	15 325 000	16 049 000
Total Current Debt	678 000	695 000	1 063 000	511 000
Total Equity and Debt	21 693 000	22 044 000	22 852 000	19 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 319 000	2 049 000	1 838 000	1 848 000
Revenue	2 319 000	2 049 000	1 838 000	1 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	182 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	1 815 000	2 872 000	840 000	641 000
Operating Profit	504 000	−823 000	998 000	1 207 000
Financial Income	156 000	5 000	3 236 000	107 000
Financial Costs	621 000	437 000	530 000	660 000
Financial Balance	−465 000	−432 000	2 706 000	−553 000
Dividends	0	0	0	0
Net Income	30 000	−979 000	3 593 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 584 000	16 766 000	16 949 000	13 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 584 000	16 766 000	16 949 000	13 389 000
Total Fiancial Fixed Assets	3 794 000	4 254 000	3 755 000	268 000
Total Fixed Assets	20 378 000	21 020 000	20 704 000	13 657 000
Stock	240 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	871 000	1 257 000	5 662 000
Total Current Assets	1 315 000	1 024 000	2 148 000	5 774 000
Total Assets	21 693 000	22 044 000	22 852 000	19 431 000
Total Equity	6 390 000	6 386 000	6 464 000	2 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 625 000	14 963 000	15 325 000	16 049 000
Creditors	570 000	472 000	669 000	172 000
Unpaid Taxes	54 000	1 000	21 000	45 000
Dividends	0	0	0	0
Other Current Debt	55 000	221 000	250 000	294 000
Total Current Debt	678 000	695 000	1 063 000	511 000
Total Equity and Debt	21 693 000	22 044 000	22 852 000	19 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−15,33 %	55,58 %	17,8 %
Debt-to-Equity Ratio	2,29	2,34	2,37	5,59
Operating Profit Margin	21,73 %	−40,17 %	54,3 %	65,31 %
Current Ratio	1,94	1,47	2,02	11,3
Quick Ratio	3	1,47	2,02	11,3
Equity Ratio	0,29	0,29	0,28	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %