EIKEVEIEN 1 BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

2,92

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 098 000	1 090 000	1 107 000
Net Income	352 000	461 000	340 000	−829 000
Total Assets	20 539 000	20 638 000	20 607 000	20 875 000
Total Equity	2 962 000	2 609 000	2 148 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 098 000	1 090 000	1 107 000
Expenditure	474 000	411 000	471 000	1 621 000
Operating Profit	625 000	687 000	619 000	−514 000
Financial Income	9 000	1 000	3 000	8 000
Financial Costs	282 000	227 000	282 000	323 000
Financial Balance	−273 000	−226 000	−279 000	−315 000
Earnings Before Tax	352 000	461 000	619 000	−514 000
Tax	0	0	0	0
Net Income	352 000	461 000	340 000	−829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 270 000	20 270 000	20 270 000	20 270 000
Total Current Assets	269 000	368 000	337 000	605 000
Total Assets	20 539 000	20 638 000	20 607 000	20 875 000
Total Retained Equity	2 887 000	2 534 000	2 073 000	1 733 000
Total Equity	2 962 000	2 609 000	2 148 000	1 808 000
Total Long-Term Debt	17 486 000	17 937 000	18 373 000	18 762 000
Total Current Debt	92 000	92 000	85 000	305 000
Total Equity and Debt	20 539 000	20 638 000	20 607 000	20 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	435 000	0	0
Other Income	663 000	663 000	1 090 000	1 107 000
Revenue	1 098 000	1 098 000	1 090 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	411 000	471 000	1 621 000
Operating Profit	625 000	687 000	619 000	−514 000
Financial Income	9 000	1 000	3 000	8 000
Financial Costs	282 000	227 000	282 000	323 000
Financial Balance	−273 000	−226 000	−279 000	−315 000
Dividends	0	0	0	0
Net Income	352 000	461 000	340 000	−829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 270 000	20 270 000	20 270 000	20 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 270 000	20 270 000	20 270 000	20 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 270 000	20 270 000	20 270 000	20 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	338 000	308 000	574 000
Total Current Assets	269 000	368 000	337 000	605 000
Total Assets	20 539 000	20 638 000	20 607 000	20 875 000
Total Equity	2 962 000	2 609 000	2 148 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 486 000	17 937 000	18 373 000	18 762 000
Creditors	10 000	19 000	13 000	133 000
Unpaid Taxes	7 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	75 000	67 000	66 000	166 000
Total Current Debt	92 000	92 000	85 000	305 000
Total Equity and Debt	20 539 000	20 638 000	20 607 000	20 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	17,67 %	15,83 %	−45,85 %
Debt-to-Equity Ratio	5,9	6,88	8,55	10,38
Operating Profit Margin	56,92 %	62,57 %	56,79 %	−46,43 %
Current Ratio	2,92	4	3,96	1,98
Quick Ratio	2,92	4	3,96	1,98
Equity Ratio	0,14	0,13	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %