EIENDOMSPARTNER 1 AS

5160 LAKSEVÅG

Finances

Return on Equity

19,63 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 857 000	512 493 000	474 425 000	436 324 000
Net Income	−8 187 000	−7 787 000	27 660 000	11 718 000
Total Assets	115 426 000	124 040 000	125 552 000	99 911 000
Total Equity	−41 714 000	−29 102 000	−4 007 000	−26 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 857 000	512 493 000	474 425 000	436 324 000
Expenditure	528 145 000	489 840 000	435 382 000	419 800 000
Operating Profit	−287 000	22 653 000	39 042 000	16 524 000
Financial Income	149 000	2 998 000	5 991 000	1 266 000
Financial Costs	7 473 000	29 486 000	7 274 000	1 639 000
Financial Balance	−7 324 000	−26 488 000	−1 283 000	−373 000
Earnings Before Tax	−7 611 000	−3 835 000	37 759 000	16 151 000
Tax	576 000	3 952 000	10 100 000	4 432 000
Net Income	−8 187 000	−7 787 000	27 660 000	11 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 033 000	28 323 000	22 341 000	18 341 000
Total Current Assets	94 394 000	95 716 000	103 211 000	81 570 000
Total Assets	115 426 000	124 040 000	125 552 000	99 911 000
Total Retained Equity	−42 092 000	−29 480 000	−4 384 000	−27 146 000
Total Equity	−41 714 000	−29 102 000	−4 007 000	−26 768 000
Total Long-Term Debt	4 605 000	4 282 000	3 920 000	6 274 000
Total Current Debt	152 535 000	148 860 000	125 639 000	120 406 000
Total Equity and Debt	115 426 000	124 040 000	125 552 000	99 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 651 000	512 168 000	474 353 000	436 133 000
Other Income	206 000	325 000	72 000	191 000
Revenue	527 857 000	512 493 000	474 425 000	436 324 000
Cost of Goods Sold	79 488 000	82 245 000	61 577 000	72 982 000
Salary Costs	388 076 000	351 101 000	330 259 000	305 636 000
Depreciation	9 608 000	7 842 000	6 583 000	4 487 000
Impairment	0	0	0	0
Expenditure	528 145 000	489 840 000	435 382 000	419 800 000
Operating Profit	−287 000	22 653 000	39 042 000	16 524 000
Financial Income	149 000	2 998 000	5 991 000	1 266 000
Financial Costs	7 473 000	29 486 000	7 274 000	1 639 000
Financial Balance	−7 324 000	−26 488 000	−1 283 000	−373 000
Dividends	5 549 000	17 498 000	0	10 870 000
Net Income	−8 187 000	−7 787 000	27 660 000	11 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 779 000	14 562 000	13 559 000	10 831 000
Total Intangible Assets	11 936 000	18 907 000	13 559 000	10 831 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 764 000	9 165 000	8 602 000	7 339 000
Total Tangible Assets	8 764 000	9 165 000	8 602 000	7 339 000
Total Fiancial Fixed Assets	332 000	251 000	180 000	171 000
Total Fixed Assets	21 033 000	28 323 000	22 341 000	18 341 000
Stock	1 333 000	1 858 000	1 697 000	3 586 000
Total Investments	0	0	0	0
Cash, Bank	7 379 000	13 167 000	40 623 000	28 381 000
Total Current Assets	94 394 000	95 716 000	103 211 000	81 570 000
Total Assets	115 426 000	124 040 000	125 552 000	99 911 000
Total Equity	−41 714 000	−29 102 000	−4 007 000	−26 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 605 000	4 282 000	3 920 000	6 274 000
Creditors	17 864 000	16 002 000	10 247 000	12 311 000
Unpaid Taxes	56 967 000	50 694 000	48 008 000	41 006 000
Dividends	5 549 000	17 498 000	0	10 870 000
Other Current Debt	55 668 000	60 407 000	52 376 000	52 030 000
Total Current Debt	152 535 000	148 860 000	125 639 000	120 406 000
Total Equity and Debt	115 426 000	124 040 000	125 552 000	99 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	26,76 %	−690,29 %	−43,78 %
Debt-to-Equity Ratio	−0,11	−0,15	−0,98	−0,23
Operating Profit Margin	−0,05 %	4,42 %	8,23 %	3,79 %
Current Ratio	0,62	0,64	0,82	0,68
Quick Ratio	0,62	0,65	0,83	0,7
Equity Ratio	−0,36	−0,23	−0,03	−0,27
Gross Profit Margin	84,94 %	83,95 %	87,02 %	83,27 %