EIENDOMVEST AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

−1,53 %

Current Ratio

12,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 688 000	7 665 000	18 523 000
Net Income	−277 000	631 000	1 128 000	1 097 000
Total Assets	19 626 000	35 334 000	26 101 000	24 829 000
Total Equity	18 078 000	20 535 000	21 205 000	20 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 688 000	7 665 000	18 523 000
Expenditure	611 000	21 411 000	6 905 000	9 343 000
Operating Profit	−343 000	817 000	1 569 000	1 624 000
Financial Income	8 000	7 000	7 000	3 000
Financial Costs	16 000	5 000	127 000	211 000
Financial Balance	−8 000	2 000	−120 000	−208 000
Earnings Before Tax	−351 000	818 000	1 449 000	1 416 000
Tax	−75 000	188 000	320 000	320 000
Net Income	−277 000	631 000	1 128 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	2 175 000	2 175 000	2 175 000
Total Current Assets	18 976 000	33 159 000	23 926 000	22 654 000
Total Assets	19 626 000	35 334 000	26 101 000	24 829 000
Total Retained Equity	14 178 000	15 335 000	14 705 000	13 577 000
Total Equity	18 078 000	20 535 000	21 205 000	20 077 000
Total Long-Term Debt	0	12 279 000	2 720 000	3 511 000
Total Current Debt	1 549 000	2 520 000	2 176 000	1 241 000
Total Equity and Debt	19 626 000	35 334 000	26 101 000	24 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 688 000	7 665 000	18 523 000
Other Income	0	0	0	0
Revenue	0	30 688 000	7 665 000	18 523 000
Cost of Goods Sold	276 000	20 267 000	6 226 000	8 601 000
Salary Costs	206 000	218 000	225 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	21 411 000	6 905 000	9 343 000
Operating Profit	−343 000	817 000	1 569 000	1 624 000
Financial Income	8 000	7 000	7 000	3 000
Financial Costs	16 000	5 000	127 000	211 000
Financial Balance	−8 000	2 000	−120 000	−208 000
Dividends	0	0	0	0
Net Income	−277 000	631 000	1 128 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	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	575 000	2 175 000	2 175 000	2 175 000
Total Fixed Assets	650 000	2 175 000	2 175 000	2 175 000
Stock	14 219 000	12 350 000	20 371 000	19 562 000
Total Investments	0	0	0	0
Cash, Bank	4 706 000	343 000	3 511 000	3 042 000
Total Current Assets	18 976 000	33 159 000	23 926 000	22 654 000
Total Assets	19 626 000	35 334 000	26 101 000	24 829 000
Total Equity	18 078 000	20 535 000	21 205 000	20 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 279 000	2 720 000	3 511 000
Creditors	41 000	1 986 000	1 733 000	752 000
Unpaid Taxes	11 000	16 000	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 497 000	330 000	121 000	143 000
Total Current Debt	1 549 000	2 520 000	2 176 000	1 241 000
Total Equity and Debt	19 626 000	35 334 000	26 101 000	24 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	3,07 %	5,32 %	5,46 %
Debt-to-Equity Ratio	0	0,6	0,13	0,17
Operating Profit Margin	-	2,66 %	20,47 %	8,77 %
Current Ratio	12,25	13,16	11	18,25
Quick Ratio	−1,5	−3,37	−1,31	−1,24
Equity Ratio	0,92	0,58	0,81	0,81
Gross Profit Margin	-	33,96 %	18,77 %	53,57 %