EIDSVOLL STASJON AS

0260 OSLO

Finances

Return on Equity

−11,88 %

Current Ratio

4,12

Debt-to-Equity Ratio

−6,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 565 000	8 894 000	8 338 000	9 024 000
Net Income	1 285 000	1 203 000	690 000	1 985 000
Total Assets	62 781 000	63 754 000	58 159 000	59 844 000
Total Equity	−10 812 000	−12 097 000	−13 300 000	−13 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 565 000	8 894 000	8 338 000	9 024 000
Expenditure	5 119 000	4 593 000	4 606 000	3 472 000
Operating Profit	4 446 000	4 301 000	3 732 000	5 553 000
Financial Income	142 000	86 000	111 000	133 000
Financial Costs	2 918 000	2 845 000	2 958 000	3 141 000
Financial Balance	−2 776 000	−2 759 000	−2 847 000	−3 008 000
Earnings Before Tax	1 671 000	1 543 000	884 000	2 545 000
Tax	386 000	339 000	195 000	560 000
Net Income	1 285 000	1 203 000	690 000	1 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 130 000	55 622 000	49 287 000	51 832 000
Total Current Assets	8 650 000	8 132 000	8 872 000	8 013 000
Total Assets	62 781 000	63 754 000	58 159 000	59 844 000
Total Retained Equity	−50 932 000	−52 217 000	−53 420 000	−54 110 000
Total Equity	−10 812 000	−12 097 000	−13 300 000	−13 990 000
Total Long-Term Debt	71 496 000	74 440 000	70 076 000	65 491 000
Total Current Debt	2 097 000	1 411 000	1 383 000	8 344 000
Total Equity and Debt	62 781 000	63 754 000	58 159 000	59 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	472 000	234 000	771 000
Other Income	8 889 000	8 422 000	8 103 000	8 254 000
Revenue	9 565 000	8 894 000	8 338 000	9 024 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 168 000	2 168 000	2 168 000	2 165 000
Impairment	0	0	0	0
Expenditure	5 119 000	4 593 000	4 606 000	3 472 000
Operating Profit	4 446 000	4 301 000	3 732 000	5 553 000
Financial Income	142 000	86 000	111 000	133 000
Financial Costs	2 918 000	2 845 000	2 958 000	3 141 000
Financial Balance	−2 776 000	−2 759 000	−2 847 000	−3 008 000
Dividends	0	0	0	0
Net Income	1 285 000	1 203 000	690 000	1 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 004 000	55 487 000	49 143 000	51 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	21 000	30 000	39 000
Total Tangible Assets	54 016 000	55 508 000	49 172 000	51 717 000
Total Fiancial Fixed Assets	114 000	114 000	114 000	114 000
Total Fixed Assets	54 130 000	55 622 000	49 287 000	51 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 198 000	7 998 000	8 795 000	7 656 000
Total Current Assets	8 650 000	8 132 000	8 872 000	8 013 000
Total Assets	62 781 000	63 754 000	58 159 000	59 844 000
Total Equity	−10 812 000	−12 097 000	−13 300 000	−13 990 000
Short-Term Group Debt	0	0	0	7 474 000
Total Long-Term Debt	71 496 000	74 440 000	70 076 000	65 491 000
Creditors	879 000	304 000	270 000	74 000
Unpaid Taxes	6 000	0	16 000	46 000
Dividends	0	0	0	0
Other Current Debt	518 000	472 000	621 000	513 000
Total Current Debt	2 097 000	1 411 000	1 383 000	8 344 000
Total Equity and Debt	62 781 000	63 754 000	58 159 000	59 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,88 %	−9,94 %	−5,19 %	−14,19 %
Debt-to-Equity Ratio	−6,61	−6,15	−5,27	−4,68
Operating Profit Margin	46,48 %	48,36 %	44,76 %	61,54 %
Current Ratio	4,12	5,76	6,42	0,96
Quick Ratio	4,12	5,76	6,42	0,96
Equity Ratio	−0,17	−0,19	−0,23	−0,23
Gross Profit Margin	99,91 %	100 %	100 %	100 %