EIENDOMSINVEST III AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−20,64 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	1 191 000	801 000	730 000
Net Income	−246 000	497 000	248 000	179 000
Total Assets	3 376 000	3 767 000	3 496 000	4 503 000
Total Equity	1 192 000	1 437 000	966 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	1 191 000	801 000	730 000
Expenditure	718 000	454 000	367 000	367 000
Operating Profit	−225 000	736 000	434 000	363 000
Financial Income	0	0	0	2 000
Financial Costs	90 000	100 000	116 000	136 000
Financial Balance	−90 000	−100 000	−116 000	−134 000
Earnings Before Tax	−315 000	637 000	318 000	229 000
Tax	−69 000	140 000	70 000	50 000
Net Income	−246 000	497 000	248 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 341 000	3 324 000	3 412 000	4 461 000
Total Current Assets	35 000	444 000	84 000	42 000
Total Assets	3 376 000	3 767 000	3 496 000	4 503 000
Total Retained Equity	1 092 000	1 337 000	866 000	1 618 000
Total Equity	1 192 000	1 437 000	966 000	1 718 000
Total Long-Term Debt	144 000	2 134 000	2 308 000	2 548 000
Total Current Debt	2 040 000	196 000	222 000	238 000
Total Equity and Debt	3 376 000	3 767 000	3 496 000	4 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	492 000	1 191 000	801 000	730 000
Revenue	492 000	1 191 000	801 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	89 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	718 000	454 000	367 000	367 000
Operating Profit	−225 000	736 000	434 000	363 000
Financial Income	0	0	0	2 000
Financial Costs	90 000	100 000	116 000	136 000
Financial Balance	−90 000	−100 000	−116 000	−134 000
Dividends	0	25 000	1 000 000	450 000
Net Income	−246 000	497 000	248 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 341 000	3 324 000	3 412 000	3 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 341 000	3 324 000	3 412 000	3 509 000
Total Fiancial Fixed Assets	0	0	0	952 000
Total Fixed Assets	3 341 000	3 324 000	3 412 000	4 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	61 000	4 000
Total Current Assets	35 000	444 000	84 000	42 000
Total Assets	3 376 000	3 767 000	3 496 000	4 503 000
Total Equity	1 192 000	1 437 000	966 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	2 134 000	2 308 000	2 548 000
Creditors	90 000	22 000	35 000	28 000
Unpaid Taxes	0	23 000	8 000	25 000
Dividends	0	25 000	1 000 000	450 000
Other Current Debt	1 949 000	77 000	109 000	137 000
Total Current Debt	2 040 000	196 000	222 000	238 000
Total Equity and Debt	3 376 000	3 767 000	3 496 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,64 %	34,59 %	25,67 %	10,42 %
Debt-to-Equity Ratio	0,12	1,49	2,39	1,48
Operating Profit Margin	−45,73 %	61,8 %	54,18 %	49,73 %
Current Ratio	0,02	2,27	0,38	0,18
Quick Ratio	0,02	2,27	0,38	0,18
Equity Ratio	0,35	0,38	0,28	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %