EIENDOMSGRUPPEN AS

9008 TROMSØ

Finances

Return on Equity

6,09 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 383 000	422 887 000	385 606 000	388 388 000
Net Income	11 278 000	29 654 000	18 341 000	35 874 000
Total Assets	841 699 000	879 272 000	1 004 207 000	942 792 000
Total Equity	185 319 000	174 042 000	144 163 000	168 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 383 000	422 887 000	385 606 000	388 388 000
Expenditure	342 015 000	397 230 000	374 492 000	410 248 000
Operating Profit	29 368 000	25 657 000	11 114 000	−21 860 000
Financial Income	−4 734 000	21 035 000	17 524 000	56 850 000
Financial Costs	8 085 000	15 004 000	9 578 000	6 384 000
Financial Balance	−12 819 000	6 031 000	7 946 000	50 466 000
Earnings Before Tax	16 549 000	31 688 000	19 060 000	28 606 000
Tax	5 271 000	2 034 000	719 000	−7 268 000
Net Income	11 278 000	29 654 000	18 341 000	35 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 783 000	65 739 000	219 850 000	205 652 000
Total Current Assets	596 916 000	813 533 000	784 357 000	737 140 000
Total Assets	841 699 000	879 272 000	1 004 207 000	942 792 000
Total Retained Equity	54 003 000	42 726 000	12 691 000	36 858 000
Total Equity	185 319 000	174 042 000	144 163 000	168 846 000
Total Long-Term Debt	284 256 000	250 278 000	521 234 000	456 064 000
Total Current Debt	372 124 000	454 952 000	338 810 000	317 883 000
Total Equity and Debt	841 699 000	879 272 000	1 004 207 000	942 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 970 000	386 780 000	381 136 000	378 627 000
Other Income	23 413 000	36 107 000	4 470 000	9 761 000
Revenue	371 383 000	422 887 000	385 606 000	388 388 000
Cost of Goods Sold	310 197 000	338 573 000	345 998 000	383 490 000
Salary Costs	24 706 000	25 309 000	19 606 000	18 945 000
Depreciation	9 000	18 000	44 000	201 000
Impairment	0	0	0	0
Expenditure	342 015 000	397 230 000	374 492 000	410 248 000
Operating Profit	29 368 000	25 657 000	11 114 000	−21 860 000
Financial Income	−4 734 000	21 035 000	17 524 000	56 850 000
Financial Costs	8 085 000	15 004 000	9 578 000	6 384 000
Financial Balance	−12 819 000	6 031 000	7 946 000	50 466 000
Dividends	0	0	0	0
Net Income	11 278 000	29 654 000	18 341 000	35 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 791 000	0	0
Real Eastate	0	0	51 000	0
Machinery and Plant Facilities	24 000	33 000	0	237 000
Fixtures	0	0	0	0
Total Tangible Assets	24 000	33 000	51 000	237 000
Total Fiancial Fixed Assets	244 759 000	62 915 000	219 799 000	205 415 000
Total Fixed Assets	244 783 000	65 739 000	219 850 000	205 652 000
Stock	559 977 000	623 338 000	759 193 000	654 434 000
Total Investments	0	0	0	0
Cash, Bank	1 499 000	2 422 000	1 331 000	6 019 000
Total Current Assets	596 916 000	813 533 000	784 357 000	737 140 000
Total Assets	841 699 000	879 272 000	1 004 207 000	942 792 000
Total Equity	185 319 000	174 042 000	144 163 000	168 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 256 000	250 278 000	521 234 000	456 064 000
Creditors	32 905 000	22 874 000	70 728 000	24 395 000
Unpaid Taxes	2 662 000	2 791 000	2 242 000	2 033 000
Dividends	0	0	0	0
Other Current Debt	23 098 000	48 990 000	43 269 000	243 185 000
Total Current Debt	372 124 000	454 952 000	338 810 000	317 883 000
Total Equity and Debt	841 699 000	879 272 000	1 004 207 000	942 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	17,04 %	12,72 %	21,25 %
Debt-to-Equity Ratio	1,53	1,44	3,62	2,7
Operating Profit Margin	7,91 %	6,07 %	2,88 %	−5,63 %
Current Ratio	1,6	1,79	2,32	2,32
Quick Ratio	−3,18	−4,83	−1,87	−2,19
Equity Ratio	0,22	0,2	0,14	0,18
Gross Profit Margin	16,48 %	19,94 %	10,27 %	1,26 %