EIENDOMSPLAN PROSJEKT AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−334,17 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 992 000	23 088 000	0	7 401 000
Net Income	6 817 000	17 059 000	19 637 000	15 144 000
Total Assets	6 697 000	5 987 000	7 462 000	6 309 000
Total Equity	−2 040 000	1 143 000	463 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 992 000	23 088 000	0	7 401 000
Expenditure	6 719 000	1 224 000	17 167 000	8 730 000
Operating Profit	7 273 000	21 865 000	−17 168 000	−1 329 000
Financial Income	1 470 000	5 000	43 788 000	21 752 000
Financial Costs	0	0	0	1 000
Financial Balance	1 470 000	5 000	43 788 000	21 751 000
Earnings Before Tax	8 742 000	21 870 000	26 620 000	20 423 000
Tax	1 925 000	4 811 000	6 984 000	5 279 000
Net Income	6 817 000	17 059 000	19 637 000	15 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	0	0	0
Total Current Assets	5 579 000	5 987 000	7 462 000	6 309 000
Total Assets	6 697 000	5 987 000	7 462 000	6 309 000
Total Retained Equity	−2 257 000	926 000	246 000	540 000
Total Equity	−2 040 000	1 143 000	463 000	757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 737 000	4 844 000	6 998 000	5 553 000
Total Equity and Debt	6 697 000	5 987 000	7 462 000	6 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 992 000	23 088 000	0	7 152 000
Other Income	0	0	0	248 000
Revenue	13 992 000	23 088 000	0	7 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−8 000	428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 719 000	1 224 000	17 167 000	8 730 000
Operating Profit	7 273 000	21 865 000	−17 168 000	−1 329 000
Financial Income	1 470 000	5 000	43 788 000	21 752 000
Financial Costs	0	0	0	1 000
Financial Balance	1 470 000	5 000	43 788 000	21 751 000
Dividends	0	16 379 000	19 930 000	0
Net Income	6 817 000	17 059 000	19 637 000	15 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 117 000	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	0	0	0	0
Total Fixed Assets	1 117 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 579 000	5 987 000	7 462 000	6 309 000
Total Current Assets	5 579 000	5 987 000	7 462 000	6 309 000
Total Assets	6 697 000	5 987 000	7 462 000	6 309 000
Total Equity	−2 040 000	1 143 000	463 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	615 000	32 000	15 000	92 000
Unpaid Taxes	0	0	0	148 000
Dividends	0	16 379 000	19 930 000	0
Other Current Debt	5 079 000	0	0	34 000
Total Current Debt	8 737 000	4 844 000	6 998 000	5 553 000
Total Equity and Debt	6 697 000	5 987 000	7 462 000	6 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−334,17 %	1 492,48 %	4 241,25 %	2 000,53 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	51,98 %	94,7 %	-	−17,96 %
Current Ratio	0,64	1,24	1,07	1,14
Quick Ratio	0,64	1,24	1,07	1,14
Equity Ratio	−0,3	0,19	0,06	0,12
Gross Profit Margin	100 %	100 %	-	100 %

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