A4 EIENDOMSINVEST AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−91,87 %

Current Ratio

0,63

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	1 696 000	1 989 000	493 000
Net Income	−486 000	968 000	1 043 000	−400 000
Total Assets	4 406 000	4 989 000	6 801 000	9 172 000
Total Equity	529 000	1 015 000	2 372 000	1 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	1 696 000	1 989 000	493 000
Expenditure	106 000	371 000	570 000	656 000
Operating Profit	302 000	1 325 000	1 418 000	−163 000
Financial Income	27 000	1 000	1 000	0
Financial Costs	768 000	85 000	195 000	237 000
Financial Balance	−741 000	−84 000	−194 000	−237 000
Earnings Before Tax	−440 000	1 241 000	1 224 000	−400 000
Tax	46 000	273 000	181 000	0
Net Income	−486 000	968 000	1 043 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 284 000	4 284 000	5 651 000	8 386 000
Total Current Assets	122 000	705 000	1 150 000	786 000
Total Assets	4 406 000	4 989 000	6 801 000	9 172 000
Total Retained Equity	490 000	976 000	2 333 000	−6 000
Total Equity	529 000	1 015 000	2 372 000	1 929 000
Total Long-Term Debt	3 683 000	3 926 000	3 781 000	7 152 000
Total Current Debt	194 000	48 000	648 000	91 000
Total Equity and Debt	4 406 000	4 989 000	6 801 000	9 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	1 696 000	1 989 000	493 000
Revenue	408 000	1 696 000	1 989 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	371 000	570 000	656 000
Operating Profit	302 000	1 325 000	1 418 000	−163 000
Financial Income	27 000	1 000	1 000	0
Financial Costs	768 000	85 000	195 000	237 000
Financial Balance	−741 000	−84 000	−194 000	−237 000
Dividends	0	2 325 000	600 000	0
Net Income	−486 000	968 000	1 043 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 284 000	4 284 000	5 651 000	8 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 284 000	4 284 000	5 651 000	8 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 284 000	4 284 000	5 651 000	8 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	53 000	1 148 000	779 000
Total Current Assets	122 000	705 000	1 150 000	786 000
Total Assets	4 406 000	4 989 000	6 801 000	9 172 000
Total Equity	529 000	1 015 000	2 372 000	1 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 683 000	3 926 000	3 781 000	7 152 000
Creditors	9 000	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 325 000	600 000	0
Other Current Debt	50 000	48 000	48 000	81 000
Total Current Debt	194 000	48 000	648 000	91 000
Total Equity and Debt	4 406 000	4 989 000	6 801 000	9 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,87 %	95,37 %	43,97 %	−20,74 %
Debt-to-Equity Ratio	6,96	3,87	1,59	3,71
Operating Profit Margin	74,02 %	78,13 %	71,29 %	−33,06 %
Current Ratio	0,63	14,69	1,77	8,64
Quick Ratio	0,63	14,69	1,77	8,64
Equity Ratio	0,12	0,2	0,35	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %