EIDSFOS VERK SUNDLANDS BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−17,45 %

Current Ratio

1,97

Debt-to-Equity Ratio

−6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	535 000	531 000	523 000
Net Income	85 000	−545 000	130 000	197 000
Total Assets	2 876 000	2 920 000	3 499 000	1 855 000
Total Equity	−487 000	−572 000	−27 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	535 000	531 000	523 000
Expenditure	363 000	1 010 000	341 000	274 000
Operating Profit	188 000	−475 000	190 000	250 000
Financial Income	4 000	6 000	5 000	5 000
Financial Costs	106 000	76 000	65 000	58 000
Financial Balance	−102 000	−70 000	−60 000	−53 000
Earnings Before Tax	85 000	−545 000	130 000	197 000
Tax	0	0	0	0
Net Income	85 000	−545 000	130 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 762 000	2 785 000	1 732 000	1 702 000
Total Current Assets	114 000	135 000	1 767 000	153 000
Total Assets	2 876 000	2 920 000	3 499 000	1 855 000
Total Retained Equity	−488 000	−573 000	−28 000	−159 000
Total Equity	−487 000	−572 000	−27 000	−158 000
Total Long-Term Debt	3 304 000	3 439 000	3 449 000	2 004 000
Total Current Debt	58 000	54 000	77 000	9 000
Total Equity and Debt	2 876 000	2 920 000	3 499 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	550 000	535 000	531 000	523 000
Revenue	550 000	535 000	531 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	18 000	19 000
Depreciation	24 000	14 000	4 000	0
Impairment	0	0	0	0
Expenditure	363 000	1 010 000	341 000	274 000
Operating Profit	188 000	−475 000	190 000	250 000
Financial Income	4 000	6 000	5 000	5 000
Financial Costs	106 000	76 000	65 000	58 000
Financial Balance	−102 000	−70 000	−60 000	−53 000
Dividends	0	0	0	0
Net Income	85 000	−545 000	130 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 651 000	2 651 000	1 702 000	1 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	134 000	30 000	0
Total Tangible Assets	2 762 000	2 785 000	1 732 000	1 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 762 000	2 785 000	1 732 000	1 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	122 000	1 749 000	141 000
Total Current Assets	114 000	135 000	1 767 000	153 000
Total Assets	2 876 000	2 920 000	3 499 000	1 855 000
Total Equity	−487 000	−572 000	−27 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 304 000	3 439 000	3 449 000	2 004 000
Creditors	39 000	37 000	69 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	17 000	9 000	9 000
Total Current Debt	58 000	54 000	77 000	9 000
Total Equity and Debt	2 876 000	2 920 000	3 499 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,45 %	95,28 %	−481,48 %	−124,68 %
Debt-to-Equity Ratio	−6,78	−6,01	−127,74	−12,68
Operating Profit Margin	34,18 %	−88,79 %	35,78 %	47,8 %
Current Ratio	1,97	2,5	22,95	17
Quick Ratio	1,97	2,5	22,95	17
Equity Ratio	−0,17	−0,2	−0,01	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %