EIKETUNET II BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

253,94 %

Current Ratio

3,31

Debt-to-Equity Ratio

−25,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 323 000	2 725 000	2 682 000	2 750 000
Net Income	−5 927 000	1 300 000	1 318 000	970 000
Total Assets	56 401 000	56 096 000	55 968 000	55 930 000
Total Equity	−2 334 000	3 594 000	2 293 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 323 000	2 725 000	2 682 000	2 750 000
Expenditure	7 991 000	825 000	596 000	656 000
Operating Profit	−4 668 000	1 900 000	2 086 000	2 093 000
Financial Income	44 000	0	2 000	11 000
Financial Costs	1 303 000	600 000	769 000	1 134 000
Financial Balance	−1 259 000	−600 000	−767 000	−1 123 000
Earnings Before Tax	−5 739 000	1 319 000	1 341 000	989 000
Tax	0	0	0	0
Net Income	−5 927 000	1 300 000	1 318 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 438 000	55 438 000	55 438 000	55 438 000
Total Current Assets	963 000	658 000	530 000	492 000
Total Assets	56 401 000	56 096 000	55 968 000	55 930 000
Total Retained Equity	−2 336 000	3 591 000	2 291 000	973 000
Total Equity	−2 334 000	3 594 000	2 293 000	975 000
Total Long-Term Debt	58 444 000	52 331 000	53 669 000	54 908 000
Total Current Debt	291 000	172 000	5 000	47 000
Total Equity and Debt	56 401 000	56 096 000	55 968 000	55 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 252 000	2 144 000	1 938 000	1 645 000
Revenue	3 323 000	2 725 000	2 682 000	2 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	52 000	52 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 991 000	825 000	596 000	656 000
Operating Profit	−4 668 000	1 900 000	2 086 000	2 093 000
Financial Income	44 000	0	2 000	11 000
Financial Costs	1 303 000	600 000	769 000	1 134 000
Financial Balance	−1 259 000	−600 000	−767 000	−1 123 000
Dividends	0	0	0	0
Net Income	−5 927 000	1 300 000	1 318 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 438 000	55 438 000	55 438 000	55 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 438 000	55 438 000	55 438 000	55 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 438 000	55 438 000	55 438 000	55 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	525 000	576 000	428 000
Total Current Assets	963 000	658 000	530 000	492 000
Total Assets	56 401 000	56 096 000	55 968 000	55 930 000
Total Equity	−2 334 000	3 594 000	2 293 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 444 000	52 331 000	53 669 000	54 908 000
Creditors	261 000	133 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	39 000	5 000	42 000
Total Current Debt	291 000	172 000	5 000	47 000
Total Equity and Debt	56 401 000	56 096 000	55 968 000	55 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,94 %	36,17 %	57,48 %	99,49 %
Debt-to-Equity Ratio	−25,04	14,56	23,41	56,32
Operating Profit Margin	−140,48 %	69,72 %	77,78 %	76,11 %
Current Ratio	3,31	3,83	106	10,47
Quick Ratio	3,31	3,83	106	10,47
Equity Ratio	−0,04	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %