EDDERDUNVEGEN III BORETTSLAG

9013 TROMSØ

Finances

Share Ownership

Return on Equity

−4,9 %

Current Ratio

4,09

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 171 000	8 840 000	9 098 000	9 072 000
Net Income	−1 946 000	5 405 000	5 282 000	5 409 000
Total Assets	137 424 000	136 205 000	135 428 000	134 720 000
Total Equity	39 747 000	41 694 000	36 289 000	31 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 171 000	8 840 000	9 098 000	9 072 000
Expenditure	10 526 000	2 967 000	2 767 000	2 513 000
Operating Profit	−1 354 000	5 873 000	6 331 000	6 559 000
Financial Income	177 000	43 000	41 000	55 000
Financial Costs	770 000	511 000	1 090 000	1 204 000
Financial Balance	−593 000	−468 000	−1 049 000	−1 149 000
Earnings Before Tax	−1 838 000	5 447 000	5 969 000	6 217 000
Tax	0	0	0	0
Net Income	−1 946 000	5 405 000	5 282 000	5 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 490 000	131 151 000	131 147 000	131 043 000
Total Current Assets	5 933 000	5 054 000	4 281 000	3 677 000
Total Assets	137 424 000	136 205 000	135 428 000	134 720 000
Total Retained Equity	41 687 000	36 281 000	30 999 000	25 590 000
Total Equity	39 747 000	41 694 000	36 289 000	31 006 000
Total Long-Term Debt	96 225 000	93 997 000	98 848 000	103 433 000
Total Current Debt	1 451 000	514 000	291 000	281 000
Total Equity and Debt	137 424 000	136 205 000	135 428 000	134 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 687 000	8 413 000	8 736 000	8 730 000
Revenue	9 171 000	8 840 000	9 098 000	9 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	173 000	285 000	162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 526 000	2 967 000	2 767 000	2 513 000
Operating Profit	−1 354 000	5 873 000	6 331 000	6 559 000
Financial Income	177 000	43 000	41 000	55 000
Financial Costs	770 000	511 000	1 090 000	1 204 000
Financial Balance	−593 000	−468 000	−1 049 000	−1 149 000
Dividends	0	0	0	0
Net Income	−1 946 000	5 405 000	5 282 000	5 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 289 000	129 970 000	129 970 000	129 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 289 000	129 970 000	129 970 000	129 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 490 000	131 151 000	131 147 000	131 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 610 000	4 740 000	4 000 000	3 379 000
Total Current Assets	5 933 000	5 054 000	4 281 000	3 677 000
Total Assets	137 424 000	136 205 000	135 428 000	134 720 000
Total Equity	39 747 000	41 694 000	36 289 000	31 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 225 000	93 997 000	98 848 000	103 433 000
Creditors	1 126 000	295 000	71 000	45 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	325 000	219 000	217 000	236 000
Total Current Debt	1 451 000	514 000	291 000	281 000
Total Equity and Debt	137 424 000	136 205 000	135 428 000	134 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	12,96 %	14,56 %	17,45 %
Debt-to-Equity Ratio	2,42	2,25	2,72	3,34
Operating Profit Margin	−14,76 %	66,44 %	69,59 %	72,3 %
Current Ratio	4,09	9,83	14,71	13,09
Quick Ratio	4,09	9,83	14,71	13,09
Equity Ratio	0,29	0,31	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %