ELDORADO EIENDOM AS

0181 OSLO

Finances

Return on Equity

3,56 %

Current Ratio

5,43

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 384 000	5 493 000	4 665 000	5 420 000
Net Income	152 000	−1 104 000	634 000	1 734 000
Total Assets	20 577 000	22 904 000	20 118 000	6 617 000
Total Equity	4 264 000	4 112 000	5 216 000	5 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 384 000	5 493 000	4 665 000	5 420 000
Expenditure	5 383 000	5 031 000	3 854 000	3 690 000
Operating Profit	2 000 000	462 000	811 000	1 731 000
Financial Income	2 000	0	4 000	3 000
Financial Costs	1 851 000	1 565 000	0	0
Financial Balance	−1 849 000	−1 565 000	4 000	3 000
Earnings Before Tax	152 000	−1 104 000	815 000	1 734 000
Tax	0	0	181 000	0
Net Income	152 000	−1 104 000	634 000	1 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 512 000	18 826 000	17 862 000	4 229 000
Total Current Assets	3 066 000	4 077 000	2 256 000	2 388 000
Total Assets	20 577 000	22 904 000	20 118 000	6 617 000
Total Retained Equity	−2 086 000	−2 238 000	−1 134 000	−875 000
Total Equity	4 264 000	4 112 000	5 216 000	5 475 000
Total Long-Term Debt	15 749 000	15 299 000	13 011 000	0
Total Current Debt	565 000	3 492 000	1 891 000	1 142 000
Total Equity and Debt	20 577 000	22 904 000	20 118 000	6 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	0
Other Income	7 384 000	5 481 000	4 665 000	5 420 000
Revenue	7 384 000	5 493 000	4 665 000	5 420 000
Cost of Goods Sold	2 957 000	2 523 000	2 690 000	2 623 000
Salary Costs	152 000	169 000	0	285 000
Depreciation	1 341 000	1 272 000	555 000	270 000
Impairment	0	0	0	0
Expenditure	5 383 000	5 031 000	3 854 000	3 690 000
Operating Profit	2 000 000	462 000	811 000	1 731 000
Financial Income	2 000	0	4 000	3 000
Financial Costs	1 851 000	1 565 000	0	0
Financial Balance	−1 849 000	−1 565 000	4 000	3 000
Dividends	0	0	0	0
Net Income	152 000	−1 104 000	634 000	1 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 860 000	16 185 000	15 262 000	4 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	42 000	0	0
Total Tangible Assets	14 912 000	16 226 000	15 262 000	4 229 000
Total Fiancial Fixed Assets	2 600 000	2 600 000	2 600 000	0
Total Fixed Assets	17 512 000	18 826 000	17 862 000	4 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 391 000	2 933 000	2 221 000	1 181 000
Total Current Assets	3 066 000	4 077 000	2 256 000	2 388 000
Total Assets	20 577 000	22 904 000	20 118 000	6 617 000
Total Equity	4 264 000	4 112 000	5 216 000	5 475 000
Short-Term Group Debt	0	0	824 000	0
Total Long-Term Debt	15 749 000	15 299 000	13 011 000	0
Creditors	283 000	3 347 000	541 000	270 000
Unpaid Taxes	96 000	3 000	22 000	177 000
Dividends	0	0	0	0
Other Current Debt	186 000	142 000	504 000	695 000
Total Current Debt	565 000	3 492 000	1 891 000	1 142 000
Total Equity and Debt	20 577 000	22 904 000	20 118 000	6 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	−26,85 %	12,15 %	31,67 %
Debt-to-Equity Ratio	3,69	3,72	2,49	0
Operating Profit Margin	27,09 %	8,41 %	17,38 %	31,94 %
Current Ratio	5,43	1,17	1,19	2,09
Quick Ratio	5,43	1,17	1,19	2,09
Equity Ratio	0,21	0,18	0,26	0,83
Gross Profit Margin	59,95 %	54,07 %	42,34 %	51,61 %