EIENDOMSUTVIKLING 1 AS

1366 LYSAKER

Finances

Return on Equity

25,11 %

Current Ratio

7,06

Debt-to-Equity Ratio

−6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000 000	6 000 000	6 000 000	6 000 000
Net Income	−6 612 000	4 193 000	−360 000	874 000
Total Assets	151 993 000	150 821 000	153 157 000	155 514 000
Total Equity	−26 331 000	−19 719 000	−23 913 000	−23 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000 000	6 000 000	6 000 000	6 000 000
Expenditure	4 082 000	4 229 000	4 400 000	2 769 000
Operating Profit	1 918 000	1 771 000	1 600 000	3 231 000
Financial Income	25 000	6 402 000	926 000	788 000
Financial Costs	10 419 000	2 797 000	2 988 000	2 904 000
Financial Balance	−10 394 000	3 605 000	−2 062 000	−2 116 000
Earnings Before Tax	−8 476 000	5 376 000	−462 000	1 114 000
Tax	−1 865 000	1 183 000	−102 000	240 000
Net Income	−6 612 000	4 193 000	−360 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 405 000	150 148 000	152 682 000	154 798 000
Total Current Assets	1 588 000	672 000	475 000	716 000
Total Assets	151 993 000	150 821 000	153 157 000	155 514 000
Total Retained Equity	−36 931 000	−30 320 000	−34 513 000	−34 153 000
Total Equity	−26 331 000	−19 719 000	−23 913 000	−23 552 000
Total Long-Term Debt	178 099 000	170 338 000	176 798 000	178 820 000
Total Current Debt	225 000	202 000	272 000	247 000
Total Equity and Debt	151 993 000	150 821 000	153 157 000	155 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000 000	6 000 000	6 000 000	6 000 000
Revenue	6 000 000	6 000 000	6 000 000	6 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 142 000	1 247 000	1 693 000	1 474 000
Depreciation	1 920 000	1 856 000	1 844 000	29 000
Impairment	0	0	0	0
Expenditure	4 082 000	4 229 000	4 400 000	2 769 000
Operating Profit	1 918 000	1 771 000	1 600 000	3 231 000
Financial Income	25 000	6 402 000	926 000	788 000
Financial Costs	10 419 000	2 797 000	2 988 000	2 904 000
Financial Balance	−10 394 000	3 605 000	−2 062 000	−2 116 000
Dividends	0	0	0	0
Net Income	−6 612 000	4 193 000	−360 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 847 000	12 982 000	14 165 000	14 063 000
Real Eastate	135 028 000	136 517 000	138 317 000	139 837 000
Machinery and Plant Facilities	530 000	650 000	201 000	0
Fixtures	0	0	0	898 000
Total Tangible Assets	135 558 000	137 166 000	138 517 000	140 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 405 000	150 148 000	152 682 000	154 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	433 000	204 000	463 000
Total Current Assets	1 588 000	672 000	475 000	716 000
Total Assets	151 993 000	150 821 000	153 157 000	155 514 000
Total Equity	−26 331 000	−19 719 000	−23 913 000	−23 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 099 000	170 338 000	176 798 000	178 820 000
Creditors	0	0	−12 000	1 000
Unpaid Taxes	103 000	55 000	110 000	107 000
Dividends	0	0	0	0
Other Current Debt	122 000	147 000	174 000	138 000
Total Current Debt	225 000	202 000	272 000	247 000
Total Equity and Debt	151 993 000	150 821 000	153 157 000	155 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,11 %	−21,26 %	1,51 %	−3,71 %
Debt-to-Equity Ratio	−6,76	−8,64	−7,39	−7,59
Operating Profit Margin	31,97 %	29,52 %	26,67 %	53,85 %
Current Ratio	7,06	3,33	1,75	2,9
Quick Ratio	7,06	3,33	1,75	2,9
Equity Ratio	−0,17	−0,13	−0,16	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %