EIENDOM INVEST OSLO AS

0672 OSLO

Finances

Return on Equity

−16,92 %

Current Ratio

1,31

Debt-to-Equity Ratio

15,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 410 000	2 253 000	2 671 000
Net Income	−746 000	−55 000	135 000	788 000
Total Assets	77 197 000	78 847 000	78 450 000	8 336 000
Total Equity	4 410 000	5 430 000	5 486 000	5 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 410 000	2 253 000	2 671 000
Expenditure	2 099 000	1 239 000	1 200 000	1 543 000
Operating Profit	275 000	1 171 000	1 052 000	1 128 000
Financial Income	2 605 000	924 000	3 000	0
Financial Costs	3 425 000	2 166 000	879 000	123 000
Financial Balance	−820 000	−1 242 000	−876 000	−123 000
Earnings Before Tax	−545 000	−71 000	176 000	1 005 000
Tax	201 000	−16 000	41 000	217 000
Net Income	−746 000	−55 000	135 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 653 000	73 855 000	75 113 000	7 236 000
Total Current Assets	3 544 000	4 992 000	3 337 000	1 100 000
Total Assets	77 197 000	78 847 000	78 450 000	8 336 000
Total Retained Equity	4 215 000	5 330 000	5 386 000	5 251 000
Total Equity	4 410 000	5 430 000	5 486 000	5 351 000
Total Long-Term Debt	70 080 000	71 398 000	71 524 000	1 997 000
Total Current Debt	2 708 000	2 019 000	1 440 000	988 000
Total Equity and Debt	77 197 000	78 847 000	78 450 000	8 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	2 371 000	2 410 000	2 253 000	2 671 000
Revenue	2 375 000	2 410 000	2 253 000	2 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	301 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	2 099 000	1 239 000	1 200 000	1 543 000
Operating Profit	275 000	1 171 000	1 052 000	1 128 000
Financial Income	2 605 000	924 000	3 000	0
Financial Costs	3 425 000	2 166 000	879 000	123 000
Financial Balance	−820 000	−1 242 000	−876 000	−123 000
Dividends	0	0	0	0
Net Income	−746 000	−55 000	135 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 228 000	6 347 000	6 467 000	6 586 000
Machinery and Plant Facilities	1 183 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 411 000	6 347 000	6 467 000	6 586 000
Total Fiancial Fixed Assets	66 242 000	67 508 000	68 646 000	650 000
Total Fixed Assets	73 653 000	73 855 000	75 113 000	7 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 511 000	4 131 000	2 736 000	666 000
Total Current Assets	3 544 000	4 992 000	3 337 000	1 100 000
Total Assets	77 197 000	78 847 000	78 450 000	8 336 000
Total Equity	4 410 000	5 430 000	5 486 000	5 351 000
Short-Term Group Debt	916 000	742 000	669 000	492 000
Total Long-Term Debt	70 080 000	71 398 000	71 524 000	1 997 000
Creditors	244 000	205 000	70 000	6 000
Unpaid Taxes	31 000	23 000	15 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 308 000	1 049 000	685 000	220 000
Total Current Debt	2 708 000	2 019 000	1 440 000	988 000
Total Equity and Debt	77 197 000	78 847 000	78 450 000	8 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,92 %	−1,01 %	2,46 %	14,73 %
Debt-to-Equity Ratio	15,89	13,15	13,04	0,37
Operating Profit Margin	11,58 %	48,59 %	46,69 %	42,23 %
Current Ratio	1,31	2,47	2,32	1,11
Quick Ratio	1,31	2,47	2,32	1,11
Equity Ratio	0,06	0,07	0,07	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %