EIKELIE INVEST EIENDOM AS

5392 STOREBØ

Finances

Return on Equity

−79,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

47,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−213 000	−217 000	−10 417 000	−381 000
Total Assets	12 892 000	11 422 000	18 749 000	20 708 000
Total Equity	268 000	−66 000	151 000	2 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	34 000	10 185 000	21 000
Operating Profit	−44 000	−34 000	−10 186 000	−21 000
Financial Income	124 000	58 000	26 000	22 000
Financial Costs	448 000	241 000	430 000	562 000
Financial Balance	−324 000	−183 000	−404 000	−540 000
Earnings Before Tax	−368 000	−217 000	−10 590 000	−561 000
Tax	−154 000	0	−173 000	−180 000
Net Income	−213 000	−217 000	−10 417 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 168 000	11 394 000	10 236 000	19 866 000
Total Current Assets	723 000	28 000	8 512 000	842 000
Total Assets	12 892 000	11 422 000	18 749 000	20 708 000
Total Retained Equity	−9 845 000	−9 632 000	−9 415 000	0
Total Equity	268 000	−66 000	151 000	2 241 000
Total Long-Term Debt	12 624 000	11 476 000	18 585 000	18 456 000
Total Current Debt	0	13 000	13 000	10 000
Total Equity and Debt	12 892 000	11 422 000	18 749 000	20 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	10 155 000	0
Expenditure	44 000	34 000	10 185 000	21 000
Operating Profit	−44 000	−34 000	−10 186 000	−21 000
Financial Income	124 000	58 000	26 000	22 000
Financial Costs	448 000	241 000	430 000	562 000
Financial Balance	−324 000	−183 000	−404 000	−540 000
Dividends	0	0	0	0
Net Income	−213 000	−217 000	−10 417 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 168 000	11 394 000	10 236 000	19 866 000
Total Fixed Assets	12 168 000	11 394 000	10 236 000	19 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	28 000	12 000	23 000
Total Current Assets	723 000	28 000	8 512 000	842 000
Total Assets	12 892 000	11 422 000	18 749 000	20 708 000
Total Equity	268 000	−66 000	151 000	2 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 624 000	11 476 000	18 585 000	18 456 000
Creditors	0	13 000	13 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	13 000	13 000	10 000
Total Equity and Debt	12 892 000	11 422 000	18 749 000	20 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,48 %	328,79 %	−6 898,68 %	−17 %
Debt-to-Equity Ratio	47,1	−173,88	123,08	8,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,15	654,77	84,2
Quick Ratio	-	2,15	654,77	84,2
Equity Ratio	0,02	−0,01	0,01	0,11
Gross Profit Margin	-	-	-	-