EIDE FERIE OG FRITID AS

6957 HYLLESTAD

Finances

Share Ownership

Return on Equity

−2,25 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	171 000	280 000	131 000
Net Income	19 000	−58 000	48 000	−75 000
Total Assets	590 000	1 039 000	1 142 000	1 097 000
Total Equity	−846 000	−865 000	−807 000	−855 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	171 000	280 000	131 000
Expenditure	187 000	177 000	170 000	140 000
Operating Profit	69 000	−6 000	111 000	−8 000
Financial Income	2 000	0	0	2 000
Financial Costs	53 000	51 000	63 000	69 000
Financial Balance	−51 000	−51 000	−63 000	−67 000
Earnings Before Tax	19 000	−58 000	48 000	−75 000
Tax	0	0	0	0
Net Income	19 000	−58 000	48 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	983 000	1 037 000	1 092 000
Total Current Assets	87 000	56 000	105 000	6 000
Total Assets	590 000	1 039 000	1 142 000	1 097 000
Total Retained Equity	−1 991 000	−2 010 000	−1 952 000	−2 000 000
Total Equity	−846 000	−865 000	−807 000	−855 000
Total Long-Term Debt	742 000	829 000	885 000	941 000
Total Current Debt	694 000	1 074 000	1 064 000	1 011 000
Total Equity and Debt	590 000	1 039 000	1 142 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	256 000	171 000	280 000	131 000
Revenue	256 000	171 000	280 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	187 000	177 000	170 000	140 000
Operating Profit	69 000	−6 000	111 000	−8 000
Financial Income	2 000	0	0	2 000
Financial Costs	53 000	51 000	63 000	69 000
Financial Balance	−51 000	−51 000	−63 000	−67 000
Dividends	0	0	0	0
Net Income	19 000	−58 000	48 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	503 000	983 000	1 037 000	1 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	503 000	983 000	1 037 000	1 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	503 000	983 000	1 037 000	1 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	19 000	105 000	6 000
Total Current Assets	87 000	56 000	105 000	6 000
Total Assets	590 000	1 039 000	1 142 000	1 097 000
Total Equity	−846 000	−865 000	−807 000	−855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	742 000	829 000	885 000	941 000
Creditors	22 000	14 000	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	673 000	1 061 000	1 056 000	1 002 000
Total Current Debt	694 000	1 074 000	1 064 000	1 011 000
Total Equity and Debt	590 000	1 039 000	1 142 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	6,71 %	−5,95 %	8,77 %
Debt-to-Equity Ratio	−0,88	−0,96	−1,1	−1,1
Operating Profit Margin	26,95 %	−3,51 %	39,64 %	−6,11 %
Current Ratio	0,13	0,05	0,1	0,01
Quick Ratio	0,13	0,05	0,1	0,01
Equity Ratio	−1,43	−0,83	−0,71	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %