EIVIND RØED AS

3218 SANDEFJORD

Finances

Return on Equity

38,67 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	194 000	367 000	185 000
Net Income	8 110 000	475 000	1 161 000	2 110 000
Total Assets	25 975 000	22 351 000	26 628 000	29 392 000
Total Equity	20 975 000	20 865 000	23 390 000	24 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	194 000	367 000	185 000
Expenditure	116 000	289 000	541 000	593 000
Operating Profit	10 000	−95 000	−174 000	−408 000
Financial Income	8 423 000	628 000	1 422 000	5 153 000
Financial Costs	323 000	59 000	87 000	2 634 000
Financial Balance	8 100 000	569 000	1 335 000	2 519 000
Earnings Before Tax	8 110 000	475 000	1 161 000	2 110 000
Tax	0	0	0	0
Net Income	8 110 000	475 000	1 161 000	2 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 868 000	14 372 000	18 968 000	18 650 000
Total Current Assets	13 106 000	7 979 000	7 660 000	10 742 000
Total Assets	25 975 000	22 351 000	26 628 000	29 392 000
Total Retained Equity	18 303 000	18 193 000	20 718 000	21 557 000
Total Equity	20 975 000	20 865 000	23 390 000	24 229 000
Total Long-Term Debt	0	1 464 000	2 601 000	2 947 000
Total Current Debt	5 000 000	21 000	636 000	2 216 000
Total Equity and Debt	25 975 000	22 351 000	26 628 000	29 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	194 000	367 000	185 000
Revenue	127 000	194 000	367 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	52 000	50 000
Depreciation	24 000	65 000	233 000	324 000
Impairment	0	0	0	0
Expenditure	116 000	289 000	541 000	593 000
Operating Profit	10 000	−95 000	−174 000	−408 000
Financial Income	8 423 000	628 000	1 422 000	5 153 000
Financial Costs	323 000	59 000	87 000	2 634 000
Financial Balance	8 100 000	569 000	1 335 000	2 519 000
Dividends	5 000 000	0	0	2 000 000
Net Income	8 110 000	475 000	1 161 000	2 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 990 000	3 011 000	6 264 000	6 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	1 404 000	972 000
Total Tangible Assets	2 997 000	3 021 000	7 667 000	7 229 000
Total Fiancial Fixed Assets	9 872 000	11 351 000	11 301 000	11 421 000
Total Fixed Assets	12 868 000	14 372 000	18 968 000	18 650 000
Stock	0	0	0	0
Total Investments	10 899 000	6 685 000	6 080 000	5 647 000
Cash, Bank	2 207 000	1 294 000	1 130 000	5 087 000
Total Current Assets	13 106 000	7 979 000	7 660 000	10 742 000
Total Assets	25 975 000	22 351 000	26 628 000	29 392 000
Total Equity	20 975 000	20 865 000	23 390 000	24 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 464 000	2 601 000	2 947 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	8 000	13 000
Dividends	5 000 000	0	0	2 000 000
Other Current Debt	0	21 000	628 000	202 000
Total Current Debt	5 000 000	21 000	636 000	2 216 000
Total Equity and Debt	25 975 000	22 351 000	26 628 000	29 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,67 %	2,28 %	4,96 %	8,71 %
Debt-to-Equity Ratio	0	0,07	0,11	0,12
Operating Profit Margin	7,87 %	−48,97 %	−47,41 %	−220,54 %
Current Ratio	2,62	379,95	12,04	4,85
Quick Ratio	2,62	379,95	12,04	4,85
Equity Ratio	0,81	0,93	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %