EIDSKOGVEGEN 54 AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

27,53 %

Current Ratio

0,88

Debt-to-Equity Ratio

28,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	569 000	396 000	316 000
Net Income	79 000	−5 000	−95 000	−78 000
Total Assets	8 924 000	8 317 000	3 888 000	3 909 000
Total Equity	287 000	209 000	214 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	569 000	396 000	316 000
Expenditure	315 000	404 000	313 000	208 000
Operating Profit	353 000	165 000	83 000	108 000
Financial Income	0	0	0	0
Financial Costs	274 000	171 000	178 000	186 000
Financial Balance	−274 000	−171 000	−178 000	−186 000
Earnings Before Tax	79 000	−5 000	−95 000	−78 000
Tax	0	0	0	0
Net Income	79 000	−5 000	−95 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 540 000	8 301 000	3 785 000	3 888 000
Total Current Assets	384 000	16 000	104 000	21 000
Total Assets	8 924 000	8 317 000	3 888 000	3 909 000
Total Retained Equity	−1 013 000	−1 091 000	−1 086 000	−991 000
Total Equity	287 000	209 000	214 000	309 000
Total Long-Term Debt	8 200 000	3 394 000	3 563 000	3 472 000
Total Current Debt	437 000	4 714 000	112 000	129 000
Total Equity and Debt	8 924 000	8 317 000	3 888 000	3 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	668 000	569 000	396 000	316 000
Revenue	668 000	569 000	396 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	315 000	404 000	313 000	208 000
Operating Profit	353 000	165 000	83 000	108 000
Financial Income	0	0	0	0
Financial Costs	274 000	171 000	178 000	186 000
Financial Balance	−274 000	−171 000	−178 000	−186 000
Dividends	0	0	0	0
Net Income	79 000	−5 000	−95 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 540 000	8 226 000	3 723 000	3 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 540 000	8 226 000	3 723 000	3 833 000
Total Fiancial Fixed Assets	0	76 000	62 000	54 000
Total Fixed Assets	8 540 000	8 301 000	3 785 000	3 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	3 000	98 000	11 000
Total Current Assets	384 000	16 000	104 000	21 000
Total Assets	8 924 000	8 317 000	3 888 000	3 909 000
Total Equity	287 000	209 000	214 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 200 000	3 394 000	3 563 000	3 472 000
Creditors	292 000	17 000	13 000	12 000
Unpaid Taxes	125 000	83 000	67 000	71 000
Dividends	0	0	0	0
Other Current Debt	20 000	4 614 000	32 000	46 000
Total Current Debt	437 000	4 714 000	112 000	129 000
Total Equity and Debt	8 924 000	8 317 000	3 888 000	3 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,53 %	−2,39 %	−44,39 %	−25,24 %
Debt-to-Equity Ratio	28,57	16,24	16,65	11,24
Operating Profit Margin	52,84 %	29 %	20,96 %	34,18 %
Current Ratio	0,88	0	0,93	0,16
Quick Ratio	0,88	0	0,93	0,16
Equity Ratio	0,03	0,03	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %