ELDORADOGÅRDEN UTVIKLING AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−94,5 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 109 000	6 136 000	7 702 000	6 935 000
Net Income	−2 473 000	1 578 000	−6 191 000	783 000
Total Assets	64 480 000	64 826 000	64 480 000	73 673 000
Total Equity	2 617 000	5 089 000	3 511 000	9 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 109 000	6 136 000	7 702 000	6 935 000
Expenditure	5 206 000	2 977 000	13 171 000	3 301 000
Operating Profit	−1 097 000	3 159 000	−5 470 000	3 634 000
Financial Income	0	19 000	11 000	12 000
Financial Costs	2 073 000	1 155 000	2 478 000	2 641 000
Financial Balance	−2 073 000	−1 136 000	−2 467 000	−2 629 000
Earnings Before Tax	−3 170 000	2 023 000	−7 937 000	1 004 000
Tax	−697 000	445 000	−1 746 000	221 000
Net Income	−2 473 000	1 578 000	−6 191 000	783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 111 000	63 971 000	63 087 000	70 074 000
Total Current Assets	369 000	855 000	1 393 000	3 599 000
Total Assets	64 480 000	64 826 000	64 480 000	73 673 000
Total Retained Equity	−2 489 000	−16 000	−1 594 000	4 596 000
Total Equity	2 617 000	5 089 000	3 511 000	9 702 000
Total Long-Term Debt	2 184 000	2 881 000	60 728 000	62 468 000
Total Current Debt	59 679 000	56 855 000	241 000	1 503 000
Total Equity and Debt	64 480 000	64 826 000	64 480 000	73 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 104 000	6 093 000	6 597 000	6 144 000
Other Income	5 000	44 000	1 105 000	791 000
Revenue	4 109 000	6 136 000	7 702 000	6 935 000
Cost of Goods Sold	0	0	2 765 000	1 384 000
Salary Costs	0	0	0	0
Depreciation	1 349 000	1 333 000	796 000	836 000
Impairment	0	0	0	0
Expenditure	5 206 000	2 977 000	13 171 000	3 301 000
Operating Profit	−1 097 000	3 159 000	−5 470 000	3 634 000
Financial Income	0	19 000	11 000	12 000
Financial Costs	2 073 000	1 155 000	2 478 000	2 641 000
Financial Balance	−2 073 000	−1 136 000	−2 467 000	−2 629 000
Dividends	0	0	0	0
Net Income	−2 473 000	1 578 000	−6 191 000	783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 071 000	63 971 000	63 087 000	70 074 000
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 111 000	63 971 000	63 087 000	70 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 111 000	63 971 000	63 087 000	70 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	554 000	2 111 000
Total Current Assets	369 000	855 000	1 393 000	3 599 000
Total Assets	64 480 000	64 826 000	64 480 000	73 673 000
Total Equity	2 617 000	5 089 000	3 511 000	9 702 000
Short-Term Group Debt	58 964 000	55 519 000	0	735 000
Total Long-Term Debt	2 184 000	2 881 000	60 728 000	62 468 000
Creditors	696 000	1 336 000	40 000	0
Unpaid Taxes	19 000	0	137 000	134 000
Dividends	0	0	0	0
Other Current Debt	0	0	64 000	634 000
Total Current Debt	59 679 000	56 855 000	241 000	1 503 000
Total Equity and Debt	64 480 000	64 826 000	64 480 000	73 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,5 %	31,01 %	−176,33 %	8,07 %
Debt-to-Equity Ratio	0,83	0,57	17,3	6,44
Operating Profit Margin	−26,7 %	51,48 %	−71,02 %	52,4 %
Current Ratio	0,01	0,02	5,78	2,39
Quick Ratio	0,01	0,02	5,78	2,39
Equity Ratio	0,04	0,08	0,05	0,13
Gross Profit Margin	100 %	100 %	64,1 %	80,04 %