EYSTEIN BORGEN AS

5239 RÅDAL

Finances

Return on Equity

8,65 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	0	370 000	953 000
Net Income	18 000	−120 000	−24 000	26 000
Total Assets	1 318 000	1 282 000	983 000	1 382 000
Total Equity	208 000	190 000	310 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	0	370 000	953 000
Expenditure	116 000	222 000	396 000	940 000
Operating Profit	25 000	−223 000	−26 000	13 000
Financial Income	0	106 000	0	0
Financial Costs	8 000	3 000	0	3 000
Financial Balance	−8 000	103 000	0	−3 000
Earnings Before Tax	18 000	−120 000	−26 000	10 000
Tax	0	0	−2 000	−15 000
Net Income	18 000	−120 000	−24 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 000	1 181 000	874 000	822 000
Total Current Assets	356 000	100 000	109 000	561 000
Total Assets	1 318 000	1 282 000	983 000	1 382 000
Total Retained Equity	−42 000	−59 000	60 000	85 000
Total Equity	208 000	190 000	310 000	334 000
Total Long-Term Debt	0	365 000	439 000	537 000
Total Current Debt	1 110 000	726 000	234 000	511 000
Total Equity and Debt	1 318 000	1 282 000	983 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	370 000	953 000
Other Income	141 000	0	0	0
Revenue	141 000	0	370 000	953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	197 000	668 000
Depreciation	75 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	116 000	222 000	396 000	940 000
Operating Profit	25 000	−223 000	−26 000	13 000
Financial Income	0	106 000	0	0
Financial Costs	8 000	3 000	0	3 000
Financial Balance	−8 000	103 000	0	−3 000
Dividends	0	0	0	0
Net Income	18 000	−120 000	−24 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	249 000	398 000	547 000
Total Tangible Assets	0	249 000	398 000	547 000
Total Fiancial Fixed Assets	963 000	933 000	476 000	274 000
Total Fixed Assets	963 000	1 181 000	874 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	95 000	561 000
Total Current Assets	356 000	100 000	109 000	561 000
Total Assets	1 318 000	1 282 000	983 000	1 382 000
Total Equity	208 000	190 000	310 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	365 000	439 000	537 000
Creditors	0	−5 000	−7 000	8 000
Unpaid Taxes	0	49 000	90 000	338 000
Dividends	0	0	0	0
Other Current Debt	1 110 000	683 000	150 000	163 000
Total Current Debt	1 110 000	726 000	234 000	511 000
Total Equity and Debt	1 318 000	1 282 000	983 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	−63,16 %	−7,74 %	7,78 %
Debt-to-Equity Ratio	0	1,92	1,42	1,61
Operating Profit Margin	17,73 %	-	−7,03 %	1,36 %
Current Ratio	0,32	0,14	0,47	1,1
Quick Ratio	0,32	0,14	0,47	1,1
Equity Ratio	0,16	0,15	0,32	0,24
Gross Profit Margin	100 %	-	100 %	100 %