EIENDOM OG NÆRINGSUTVIKLING AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−190,09 %

Current Ratio

0,61

Debt-to-Equity Ratio

−44,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	466 000	262 000	247 000
Net Income	211 000	−104 000	−251 000	−43 000
Total Assets	8 725 000	7 655 000	4 129 000	2 092 000
Total Equity	−111 000	−322 000	−647 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	466 000	262 000	247 000
Expenditure	404 000	251 000	347 000	166 000
Operating Profit	666 000	214 000	−85 000	81 000
Financial Income	0	0	0	0
Financial Costs	456 000	318 000	166 000	124 000
Financial Balance	−456 000	−318 000	−166 000	−124 000
Earnings Before Tax	211 000	−104 000	−251 000	−43 000
Tax	0	0	0	0
Net Income	211 000	−104 000	−251 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 365 000	6 310 000	4 123 000	2 047 000
Total Current Assets	2 360 000	1 345 000	6 000	45 000
Total Assets	8 725 000	7 655 000	4 129 000	2 092 000
Total Retained Equity	−211 000	−422 000	−747 000	−496 000
Total Equity	−111 000	−322 000	−647 000	−396 000
Total Long-Term Debt	4 953 000	4 470 000	4 504 000	2 414 000
Total Current Debt	3 884 000	3 506 000	272 000	74 000
Total Equity and Debt	8 725 000	7 655 000	4 129 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 070 000	466 000	262 000	247 000
Revenue	1 070 000	466 000	262 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	53 000	78 000	57 000
Impairment	0	0	0	0
Expenditure	404 000	251 000	347 000	166 000
Operating Profit	666 000	214 000	−85 000	81 000
Financial Income	0	0	0	0
Financial Costs	456 000	318 000	166 000	124 000
Financial Balance	−456 000	−318 000	−166 000	−124 000
Dividends	0	0	0	0
Net Income	211 000	−104 000	−251 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 365 000	6 310 000	4 123 000	2 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 365 000	6 310 000	4 123 000	2 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 365 000	6 310 000	4 123 000	2 047 000
Stock	2 360 000	1 328 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	2 000	43 000
Total Current Assets	2 360 000	1 345 000	6 000	45 000
Total Assets	8 725 000	7 655 000	4 129 000	2 092 000
Total Equity	−111 000	−322 000	−647 000	−396 000
Short-Term Group Debt	34 000	131 000	65 000	47 000
Total Long-Term Debt	4 953 000	4 470 000	4 504 000	2 414 000
Creditors	343 000	5 000	11 000	1 000
Unpaid Taxes	8 000	13 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	481 000	350 000	190 000	26 000
Total Current Debt	3 884 000	3 506 000	272 000	74 000
Total Equity and Debt	8 725 000	7 655 000	4 129 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,09 %	32,3 %	38,79 %	10,86 %
Debt-to-Equity Ratio	−44,62	−13,88	−6,96	−6,1
Operating Profit Margin	62,24 %	45,92 %	−32,44 %	32,79 %
Current Ratio	0,61	0,38	0,02	0,61
Quick Ratio	1,55	0,62	0,02	0,61
Equity Ratio	−0,01	−0,04	−0,16	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %