EIENDOMSKAPITAL NORGE V AS

0162 OSLO

Finances

Return on Equity

50,55 %

Current Ratio

76,53

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	1 219 000	946 000	1 860 000
Net Income	11 528 000	−155 000	426 000	262 000
Total Assets	75 433 000	61 471 000	57 783 000	57 120 000
Total Equity	22 806 000	11 278 000	11 433 000	11 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	1 219 000	946 000	1 860 000
Expenditure	1 290 000	755 000	1 090 000	658 000
Operating Profit	−984 000	463 000	−144 000	1 202 000
Financial Income	17 077 000	540 000	1 822 000	338 000
Financial Costs	2 175 000	1 350 000	1 380 000	1 625 000
Financial Balance	14 902 000	−810 000	442 000	−1 287 000
Earnings Before Tax	13 918 000	−347 000	298 000	−85 000
Tax	2 390 000	−192 000	−128 000	−347 000
Net Income	11 528 000	−155 000	426 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 856 000	59 230 000	56 943 000	53 158 000
Total Current Assets	22 577 000	2 242 000	840 000	3 962 000
Total Assets	75 433 000	61 471 000	57 783 000	57 120 000
Total Retained Equity	7 325 000	−4 203 000	−4 048 000	−4 474 000
Total Equity	22 806 000	11 278 000	11 433 000	11 007 000
Total Long-Term Debt	52 332 000	49 850 000	46 000 000	46 000 000
Total Current Debt	295 000	344 000	349 000	113 000
Total Equity and Debt	75 433 000	61 471 000	57 783 000	57 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 000	770 000	757 000	744 000
Other Income	−335 000	448 000	188 000	1 116 000
Revenue	306 000	1 219 000	946 000	1 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	1 290 000	755 000	1 090 000	658 000
Operating Profit	−984 000	463 000	−144 000	1 202 000
Financial Income	17 077 000	540 000	1 822 000	338 000
Financial Costs	2 175 000	1 350 000	1 380 000	1 625 000
Financial Balance	14 902 000	−810 000	442 000	−1 287 000
Dividends	0	0	0	0
Net Income	11 528 000	−155 000	426 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 171 000	7 333 000	7 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 171 000	7 333 000	7 495 000
Total Fiancial Fixed Assets	52 856 000	52 059 000	49 610 000	45 663 000
Total Fixed Assets	52 856 000	59 230 000	56 943 000	53 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 111 000	1 357 000	217 000	2 326 000
Total Current Assets	22 577 000	2 242 000	840 000	3 962 000
Total Assets	75 433 000	61 471 000	57 783 000	57 120 000
Total Equity	22 806 000	11 278 000	11 433 000	11 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 332 000	49 850 000	46 000 000	46 000 000
Creditors	13 000	10 000	290 000	23 000
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	237 000	334 000	59 000	89 000
Total Current Debt	295 000	344 000	349 000	113 000
Total Equity and Debt	75 433 000	61 471 000	57 783 000	57 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,55 %	−1,37 %	3,73 %	2,38 %
Debt-to-Equity Ratio	2,29	4,42	4,02	4,18
Operating Profit Margin	−321,57 %	37,98 %	−15,22 %	64,62 %
Current Ratio	76,53	6,52	2,41	35,06
Quick Ratio	76,53	6,52	2,41	35,06
Equity Ratio	0,3	0,18	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %