EINERVEIEN 10 AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	631 000	532 000	422 000
Net Income	61 000	143 000	−41 000	35 000
Total Assets	3 326 000	3 397 000	3 137 000	3 254 000
Total Equity	981 000	920 000	777 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	631 000	532 000	422 000
Expenditure	572 000	400 000	521 000	281 000
Operating Profit	151 000	230 000	11 000	142 000
Financial Income	1 000	4 000	4 000	0
Financial Costs	74 000	51 000	68 000	97 000
Financial Balance	−73 000	−47 000	−64 000	−97 000
Earnings Before Tax	77 000	183 000	−53 000	45 000
Tax	16 000	40 000	−12 000	10 000
Net Income	61 000	143 000	−41 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 855 000	2 570 000	2 669 000	2 539 000
Total Current Assets	471 000	827 000	467 000	715 000
Total Assets	3 326 000	3 397 000	3 137 000	3 254 000
Total Retained Equity	99 000	37 000	−41 000	−64 000
Total Equity	981 000	920 000	777 000	779 000
Total Long-Term Debt	2 008 000	2 168 000	2 322 000	2 341 000
Total Current Debt	336 000	308 000	38 000	134 000
Total Equity and Debt	3 326 000	3 397 000	3 137 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	−16 000	422 000
Other Income	723 000	625 000	548 000	0
Revenue	723 000	631 000	532 000	422 000
Cost of Goods Sold	13 000	20 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	172 000	110 000	89 000	71 000
Impairment	0	0	0	0
Expenditure	572 000	400 000	521 000	281 000
Operating Profit	151 000	230 000	11 000	142 000
Financial Income	1 000	4 000	4 000	0
Financial Costs	74 000	51 000	68 000	97 000
Financial Balance	−73 000	−47 000	−64 000	−97 000
Dividends	0	0	0	0
Net Income	61 000	143 000	−41 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−11 000	−105 000
Real Eastate	2 682 000	2 570 000	2 680 000	2 644 000
Machinery and Plant Facilities	173 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 855 000	2 570 000	2 680 000	2 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 855 000	2 570 000	2 669 000	2 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	711 000	41 000	120 000
Total Current Assets	471 000	827 000	467 000	715 000
Total Assets	3 326 000	3 397 000	3 137 000	3 254 000
Total Equity	981 000	920 000	777 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 008 000	2 168 000	2 322 000	2 341 000
Creditors	13 000	128 000	6 000	74 000
Unpaid Taxes	−47 000	76 000	−19 000	−9 000
Dividends	0	0	0	0
Other Current Debt	350 000	60 000	51 000	69 000
Total Current Debt	336 000	308 000	38 000	134 000
Total Equity and Debt	3 326 000	3 397 000	3 137 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	15,54 %	−5,28 %	4,49 %
Debt-to-Equity Ratio	2,05	2,36	2,99	3,01
Operating Profit Margin	20,89 %	36,45 %	2,07 %	33,65 %
Current Ratio	1,4	2,69	12,29	5,34
Quick Ratio	1,4	2,69	12,29	5,34
Equity Ratio	0,29	0,27	0,25	0,24
Gross Profit Margin	98,2 %	96,83 %	97,74 %	100 %