EITILLSTAD EIENDOM BHG AS

0657 OSLO

Finances

Share Ownership

Return on Equity

−345,95 %

Current Ratio

8,97

Debt-to-Equity Ratio

252,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	773 000	14 771 000	14 001 000
Net Income	−256 000	−483 000	218 000	−49 000
Total Assets	19 233 000	16 097 000	23 183 000	23 418 000
Total Equity	74 000	−30 000	303 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	773 000	14 771 000	14 001 000
Expenditure	938 000	882 000	13 978 000	13 555 000
Operating Profit	135 000	−110 000	792 000	446 000
Financial Income	30 000	0	15 000	35 000
Financial Costs	493 000	510 000	528 000	544 000
Financial Balance	−463 000	−510 000	−513 000	−509 000
Earnings Before Tax	−328 000	−620 000	279 000	−63 000
Tax	−72 000	−136 000	62 000	−14 000
Net Income	−256 000	−483 000	218 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 072 000	15 865 000	16 576 000	17 368 000
Total Current Assets	4 161 000	232 000	6 607 000	6 050 000
Total Assets	19 233 000	16 097 000	23 183 000	23 418 000
Total Retained Equity	0	−104 000	5 000	−213 000
Total Equity	74 000	−30 000	303 000	85 000
Total Long-Term Debt	18 695 000	19 379 000	20 345 000	20 630 000
Total Current Debt	464 000	−3 252 000	2 535 000	2 703 000
Total Equity and Debt	19 233 000	16 097 000	23 183 000	23 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 073 000	773 000	14 729 000	13 986 000
Other Income	0	0	42 000	15 000
Revenue	1 073 000	773 000	14 771 000	14 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 297 000	10 925 000
Depreciation	885 000	880 000	878 000	878 000
Impairment	0	0	0	0
Expenditure	938 000	882 000	13 978 000	13 555 000
Operating Profit	135 000	−110 000	792 000	446 000
Financial Income	30 000	0	15 000	35 000
Financial Costs	493 000	510 000	528 000	544 000
Financial Balance	−463 000	−510 000	−513 000	−509 000
Dividends	0	0	0	0
Net Income	−256 000	−483 000	218 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	499 000	407 000	400 000	313 000
Real Eastate	14 574 000	15 458 000	16 177 000	17 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 574 000	15 458 000	16 177 000	17 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 072 000	15 865 000	16 576 000	17 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	372 000	435 000
Total Current Assets	4 161 000	232 000	6 607 000	6 050 000
Total Assets	19 233 000	16 097 000	23 183 000	23 418 000
Total Equity	74 000	−30 000	303 000	85 000
Short-Term Group Debt	90 000	−3 416 000	0	63 000
Total Long-Term Debt	18 695 000	19 379 000	20 345 000	20 630 000
Creditors	375 000	162 000	562 000	574 000
Unpaid Taxes	0	0	791 000	840 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 035 000	1 160 000
Total Current Debt	464 000	−3 252 000	2 535 000	2 703 000
Total Equity and Debt	19 233 000	16 097 000	23 183 000	23 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−345,95 %	1 610 %	71,95 %	−57,65 %
Debt-to-Equity Ratio	252,64	−645,97	67,15	242,71
Operating Profit Margin	12,58 %	−14,23 %	5,36 %	3,19 %
Current Ratio	8,97	−0,07	2,61	2,24
Quick Ratio	8,97	−0,07	2,61	2,24
Equity Ratio	0	−0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %