EITRHEIMSVEIEN 52 AS

5776 NÅ

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

0,1

Debt-to-Equity Ratio

6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	835 000	846 000	802 000
Net Income	39 000	92 000	−415 000	271 000
Total Assets	7 122 000	7 335 000	7 519 000	7 538 000
Total Equity	684 000	645 000	553 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	835 000	846 000	802 000
Expenditure	598 000	544 000	1 171 000	315 000
Operating Profit	249 000	291 000	−324 000	488 000
Financial Income	1 000	0	0	0
Financial Costs	210 000	187 000	209 000	141 000
Financial Balance	−209 000	−187 000	−209 000	−141 000
Earnings Before Tax	39 000	104 000	−533 000	347 000
Tax	0	12 000	−118 000	76 000
Net Income	39 000	92 000	−415 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 930 000	7 044 000	7 161 000	7 234 000
Total Current Assets	192 000	291 000	358 000	304 000
Total Assets	7 122 000	7 335 000	7 519 000	7 538 000
Total Retained Equity	584 000	545 000	453 000	869 000
Total Equity	684 000	645 000	553 000	969 000
Total Long-Term Debt	4 455 000	4 752 000	5 028 000	4 560 000
Total Current Debt	1 982 000	1 938 000	1 937 000	2 009 000
Total Equity and Debt	7 122 000	7 335 000	7 519 000	7 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	0	0
Other Income	826 000	835 000	846 000	802 000
Revenue	847 000	835 000	846 000	802 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	81 000	60 000	252 000	29 000
Depreciation	114 000	117 000	120 000	118 000
Impairment	0	0	0	0
Expenditure	598 000	544 000	1 171 000	315 000
Operating Profit	249 000	291 000	−324 000	488 000
Financial Income	1 000	0	0	0
Financial Costs	210 000	187 000	209 000	141 000
Financial Balance	−209 000	−187 000	−209 000	−141 000
Dividends	0	0	0	0
Net Income	39 000	92 000	−415 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 930 000	7 044 000	7 161 000	7 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 930 000	7 044 000	7 161 000	7 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 930 000	7 044 000	7 161 000	7 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	104 000	286 000	238 000
Total Current Assets	192 000	291 000	358 000	304 000
Total Assets	7 122 000	7 335 000	7 519 000	7 538 000
Total Equity	684 000	645 000	553 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 455 000	4 752 000	5 028 000	4 560 000
Creditors	13 000	45 000	87 000	12 000
Unpaid Taxes	52 000	41 000	71 000	76 000
Dividends	0	0	0	0
Other Current Debt	1 917 000	1 840 000	1 897 000	1 846 000
Total Current Debt	1 982 000	1 938 000	1 937 000	2 009 000
Total Equity and Debt	7 122 000	7 335 000	7 519 000	7 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	14,26 %	−75,05 %	27,97 %
Debt-to-Equity Ratio	6,51	7,37	9,09	4,71
Operating Profit Margin	29,4 %	34,85 %	−38,3 %	60,85 %
Current Ratio	0,1	0,15	0,18	0,15
Quick Ratio	0,1	0,15	0,18	0,15
Equity Ratio	0,1	0,09	0,07	0,13
Gross Profit Margin	97,52 %	100 %	100 %	100 %