EIKELEINA TERRASSE BOLIGSAMEIE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

5,97

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	1 904 000	1 842 000	1 288 000
Net Income	224 000	−330 000	−4 022 000	208 000
Total Assets	652 000	187 000	658 000	4 747 000
Total Equity	−4 175 000	−4 399 000	−4 069 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	1 904 000	1 842 000	1 288 000
Expenditure	1 680 000	2 090 000	5 713 000	1 049 000
Operating Profit	407 000	−186 000	−3 871 000	239 000
Financial Income	0	1 000	18 000	7 000
Financial Costs	183 000	145 000	169 000	37 000
Financial Balance	−183 000	−144 000	−151 000	−30 000
Earnings Before Tax	224 000	−330 000	−4 022 000	208 000
Tax	0	0	0	0
Net Income	224 000	−330 000	−4 022 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	14 000	0	0
Total Current Assets	645 000	173 000	658 000	4 747 000
Total Assets	652 000	187 000	658 000	4 747 000
Total Retained Equity	4 175 000	4 399 000	4 069 000	47 000
Total Equity	−4 175 000	−4 399 000	−4 069 000	−47 000
Total Long-Term Debt	4 720 000	4 173 000	4 453 000	4 719 000
Total Current Debt	108 000	414 000	274 000	75 000
Total Equity and Debt	652 000	187 000	658 000	4 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 087 000	1 904 000	1 842 000	1 288 000
Revenue	2 087 000	1 904 000	1 842 000	1 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	168 000	80 000	127 000
Depreciation	7 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 680 000	2 090 000	5 713 000	1 049 000
Operating Profit	407 000	−186 000	−3 871 000	239 000
Financial Income	0	1 000	18 000	7 000
Financial Costs	183 000	145 000	169 000	37 000
Financial Balance	−183 000	−144 000	−151 000	−30 000
Dividends	0	0	0	0
Net Income	224 000	−330 000	−4 022 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	0	0
Total Tangible Assets	7 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	20 000	399 000	4 662 000
Total Current Assets	645 000	173 000	658 000	4 747 000
Total Assets	652 000	187 000	658 000	4 747 000
Total Equity	−4 175 000	−4 399 000	−4 069 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 720 000	4 173 000	4 453 000	4 719 000
Creditors	16 000	320 000	213 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	94 000	61 000	64 000
Total Current Debt	108 000	414 000	274 000	75 000
Total Equity and Debt	652 000	187 000	658 000	4 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	7,5 %	98,84 %	−442,55 %
Debt-to-Equity Ratio	−1,13	−0,95	−1,09	−100,4
Operating Profit Margin	19,5 %	−9,77 %	−210,15 %	18,56 %
Current Ratio	5,97	0,42	2,4	63,29
Quick Ratio	5,97	0,42	2,4	63,29
Equity Ratio	−6,4	−23,52	−6,18	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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