ELDØYANE 177 AS

5411 STORD

Finances

Share Ownership

Return on Equity

22,03 %

Current Ratio

2,63

Debt-to-Equity Ratio

−3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 350 000	29 000	59 000
Net Income	−788 000	−200 000	−1 034 000	−952 000
Total Assets	9 220 000	10 023 000	11 342 000	6 216 000
Total Equity	−3 577 000	−2 788 000	−2 588 000	−2 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 350 000	29 000	59 000
Expenditure	1 471 000	1 078 000	638 000	649 000
Operating Profit	−121 000	272 000	−608 000	−590 000
Financial Income	8 000	14 000	3 000	0
Financial Costs	675 000	486 000	428 000	362 000
Financial Balance	−667 000	−472 000	−425 000	−362 000
Earnings Before Tax	−788 000	−200 000	−1 034 000	−952 000
Tax	0	0	0	0
Net Income	−788 000	−200 000	−1 034 000	−952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 692 000	9 291 000	9 275 000	6 112 000
Total Current Assets	528 000	732 000	2 067 000	104 000
Total Assets	9 220 000	10 023 000	11 342 000	6 216 000
Total Retained Equity	−3 677 000	−2 888 000	−2 688 000	−2 464 000
Total Equity	−3 577 000	−2 788 000	−2 588 000	−2 364 000
Total Long-Term Debt	12 595 000	12 700 000	12 700 000	8 521 000
Total Current Debt	201 000	111 000	1 230 000	60 000
Total Equity and Debt	9 220 000	10 023 000	11 342 000	6 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	1 350 000	29 000	0
Other Income	0	0	0	59 000
Revenue	1 350 000	1 350 000	29 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	599 000	407 000	448 000	437 000
Impairment	0	0	0	0
Expenditure	1 471 000	1 078 000	638 000	649 000
Operating Profit	−121 000	272 000	−608 000	−590 000
Financial Income	8 000	14 000	3 000	0
Financial Costs	675 000	486 000	428 000	362 000
Financial Balance	−667 000	−472 000	−425 000	−362 000
Dividends	0	0	0	0
Net Income	−788 000	−200 000	−1 034 000	−952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 680 000	9 270 000	9 245 000	6 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	21 000	30 000	38 000
Total Tangible Assets	8 692 000	9 291 000	9 275 000	6 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 692 000	9 291 000	9 275 000	6 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	493 000	1 151 000	93 000
Total Current Assets	528 000	732 000	2 067 000	104 000
Total Assets	9 220 000	10 023 000	11 342 000	6 216 000
Total Equity	−3 577 000	−2 788 000	−2 588 000	−2 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 595 000	12 700 000	12 700 000	8 521 000
Creditors	21 000	0	1 157 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	111 000	74 000	49 000
Total Current Debt	201 000	111 000	1 230 000	60 000
Total Equity and Debt	9 220 000	10 023 000	11 342 000	6 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	7,17 %	39,95 %	40,27 %
Debt-to-Equity Ratio	−3,52	−4,56	−4,91	−3,6
Operating Profit Margin	−8,96 %	20,15 %	−2 096,55 %	−1 000 %
Current Ratio	2,63	6,59	1,68	1,73
Quick Ratio	2,63	6,59	1,68	1,73
Equity Ratio	−0,39	−0,28	−0,23	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %