EUGENE INVEST AS

3812 AKKERHAUGEN

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	169 000	201 000	247 000
Net Income	−5 000	−86 000	42 000	47 000
Total Assets	964 000	947 000	1 033 000	1 040 000
Total Equity	476 000	481 000	568 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	169 000	201 000	247 000
Expenditure	152 000	242 000	138 000	178 000
Operating Profit	9 000	−73 000	64 000	69 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	22 000	22 000
Financial Balance	−14 000	−13 000	−22 000	−22 000
Earnings Before Tax	−5 000	−86 000	42 000	47 000
Tax	0	0	0	0
Net Income	−5 000	−86 000	42 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	935 000	947 000	959 000
Total Current Assets	18 000	12 000	86 000	81 000
Total Assets	964 000	947 000	1 033 000	1 040 000
Total Retained Equity	−324 000	−319 000	−232 000	−274 000
Total Equity	476 000	481 000	568 000	526 000
Total Long-Term Debt	333 000	395 000	454 000	501 000
Total Current Debt	154 000	71 000	12 000	14 000
Total Equity and Debt	964 000	947 000	1 033 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	52 000
Other Income	162 000	169 000	201 000	195 000
Revenue	162 000	169 000	201 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	4 000	5 000	59 000
Depreciation	11 000	12 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	152 000	242 000	138 000	178 000
Operating Profit	9 000	−73 000	64 000	69 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	22 000	22 000
Financial Balance	−14 000	−13 000	−22 000	−22 000
Dividends	0	0	0	0
Net Income	−5 000	−86 000	42 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	945 000	935 000	947 000	959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	945 000	935 000	947 000	959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	945 000	935 000	947 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	5 000	80 000	75 000
Total Current Assets	18 000	12 000	86 000	81 000
Total Assets	964 000	947 000	1 033 000	1 040 000
Total Equity	476 000	481 000	568 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	395 000	454 000	501 000
Creditors	0	1 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	70 000	12 000	3 000
Total Current Debt	154 000	71 000	12 000	14 000
Total Equity and Debt	964 000	947 000	1 033 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	−17,88 %	7,39 %	8,94 %
Debt-to-Equity Ratio	0,7	0,82	0,8	0,95
Operating Profit Margin	5,56 %	−43,2 %	31,84 %	27,94 %
Current Ratio	0,12	0,17	7,17	5,79
Quick Ratio	0,12	0,17	7,17	5,79
Equity Ratio	0,49	0,51	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %