EIENDOMSGRUPPEN OSLO AS

9008 TROMSØ

Finances

Return on Equity

−2,18 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 722 000	64 712 000	10 418 000	12 153 000
Net Income	−2 559 000	30 679 000	3 858 000	16 670 000
Total Assets	359 352 000	208 364 000	180 122 000	231 505 000
Total Equity	117 251 000	72 964 000	36 281 000	59 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 722 000	64 712 000	10 418 000	12 153 000
Expenditure	175 731 000	100 355 000	18 753 000	61 518 000
Operating Profit	5 992 000	−35 643 000	−8 336 000	−49 366 000
Financial Income	−6 826 000	58 906 000	13 027 000	54 916 000
Financial Costs	475 000	50 000	3 206 000	185 000
Financial Balance	−7 301 000	58 856 000	9 821 000	54 731 000
Earnings Before Tax	−1 309 000	23 213 000	1 486 000	5 365 000
Tax	1 249 000	−7 466 000	−2 373 000	−11 305 000
Net Income	−2 559 000	30 679 000	3 858 000	16 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 706 000	90 763 000	114 100 000	146 539 000
Total Current Assets	276 646 000	117 601 000	66 023 000	84 966 000
Total Assets	359 352 000	208 364 000	180 122 000	231 505 000
Total Retained Equity	14 385 000	16 944 000	−13 735 000	27 342 000
Total Equity	117 251 000	72 964 000	36 281 000	59 574 000
Total Long-Term Debt	24 712 000	22 794 000	43 732 000	6 921 000
Total Current Debt	217 389 000	112 606 000	100 109 000	165 009 000
Total Equity and Debt	359 352 000	208 364 000	180 122 000	231 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 385 000	60 620 000	8 126 000	9 534 000
Other Income	15 337 000	4 091 000	2 292 000	2 619 000
Revenue	181 722 000	64 712 000	10 418 000	12 153 000
Cost of Goods Sold	167 637 000	63 587 000	9 269 000	50 610 000
Salary Costs	5 947 000	6 546 000	4 157 000	8 043 000
Depreciation	9 000	9 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	175 731 000	100 355 000	18 753 000	61 518 000
Operating Profit	5 992 000	−35 643 000	−8 336 000	−49 366 000
Financial Income	−6 826 000	58 906 000	13 027 000	54 916 000
Financial Costs	475 000	50 000	3 206 000	185 000
Financial Balance	−7 301 000	58 856 000	9 821 000	54 731 000
Dividends	0	0	0	0
Net Income	−2 559 000	30 679 000	3 858 000	16 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 448 000	6 676 000	9 319 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	33 000	41 000	52 000
Total Tangible Assets	24 000	33 000	41 000	52 000
Total Fiancial Fixed Assets	82 682 000	78 282 000	107 383 000	137 168 000
Total Fixed Assets	82 706 000	90 763 000	114 100 000	146 539 000
Stock	202 339 000	103 963 000	37 991 000	40 290 000
Total Investments	0	0	0	0
Cash, Bank	399 000	563 000	344 000	367 000
Total Current Assets	276 646 000	117 601 000	66 023 000	84 966 000
Total Assets	359 352 000	208 364 000	180 122 000	231 505 000
Total Equity	117 251 000	72 964 000	36 281 000	59 574 000
Short-Term Group Debt	35 406 000	15 586 000	27 261 000	67 682 000
Total Long-Term Debt	24 712 000	22 794 000	43 732 000	6 921 000
Creditors	27 475 000	9 392 000	5 817 000	7 728 000
Unpaid Taxes	761 000	873 000	646 000	843 000
Dividends	0	0	0	0
Other Current Debt	15 450 000	38 105 000	19 036 000	33 849 000
Total Current Debt	217 389 000	112 606 000	100 109 000	165 009 000
Total Equity and Debt	359 352 000	208 364 000	180 122 000	231 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	42,05 %	10,63 %	27,98 %
Debt-to-Equity Ratio	0,21	0,31	1,21	0,12
Operating Profit Margin	3,3 %	−55,08 %	−80,02 %	−406,2 %
Current Ratio	1,27	1,04	0,66	0,51
Quick Ratio	18,38	13,61	1,06	0,68
Equity Ratio	0,33	0,35	0,2	0,26
Gross Profit Margin	7,75 %	1,74 %	11,03 %	−316,44 %