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5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

7,03 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	1 305 000	797 000	14 178 000	−6 128 000
Total Assets	102 109 000	96 334 000	91 581 000	72 184 000
Total Equity	18 571 000	17 266 000	16 469 000	2 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	204 000	294 000	−13 265 000	4 547 000
Operating Profit	−195 000	−294 000	13 265 000	−4 547 000
Financial Income	5 999 000	4 689 000	4 344 000	4 056 000
Financial Costs	4 122 000	3 355 000	3 193 000	5 535 000
Financial Balance	1 877 000	1 334 000	1 151 000	−1 479 000
Earnings Before Tax	1 682 000	1 039 000	14 416 000	−6 027 000
Tax	378 000	242 000	238 000	101 000
Net Income	1 305 000	797 000	14 178 000	−6 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 092 000	96 280 000	91 568 000	71 703 000
Total Current Assets	4 017 000	54 000	13 000	481 000
Total Assets	102 109 000	96 334 000	91 581 000	72 184 000
Total Retained Equity	16 755 000	15 451 000	14 654 000	824 000
Total Equity	18 571 000	17 266 000	16 469 000	2 640 000
Total Long-Term Debt	73 379 000	69 157 000	64 655 000	57 544 000
Total Current Debt	10 159 000	9 910 000	10 456 000	12 000 000
Total Equity and Debt	102 109 000	96 334 000	91 581 000	72 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	0	0
Revenue	10 000	0	0	0
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	204 000	294 000	−13 265 000	4 547 000
Operating Profit	−195 000	−294 000	13 265 000	−4 547 000
Financial Income	5 999 000	4 689 000	4 344 000	4 056 000
Financial Costs	4 122 000	3 355 000	3 193 000	5 535 000
Financial Balance	1 877 000	1 334 000	1 151 000	−1 479 000
Dividends	0	0	0	0
Net Income	1 305 000	797 000	14 178 000	−6 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	15 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	98 077 000	96 265 000	91 553 000	71 688 000
Total Fixed Assets	98 092 000	96 280 000	91 568 000	71 703 000
Stock	3 971 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	54 000	12 000	36 000
Total Current Assets	4 017 000	54 000	13 000	481 000
Total Assets	102 109 000	96 334 000	91 581 000	72 184 000
Total Equity	18 571 000	17 266 000	16 469 000	2 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 379 000	69 157 000	64 655 000	57 544 000
Creditors	0	463 000	818 000	1 006 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 159 000	9 447 000	9 638 000	10 995 000
Total Current Debt	10 159 000	9 910 000	10 456 000	12 000 000
Total Equity and Debt	102 109 000	96 334 000	91 581 000	72 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	4,62 %	86,09 %	−232,12 %
Debt-to-Equity Ratio	3,95	4,01	3,93	21,8
Operating Profit Margin	−1 950 %	-	-	-
Current Ratio	0,4	0,01	0	0,04
Quick Ratio	0,65	0,01	0	0,04
Equity Ratio	0,18	0,18	0,18	0,04
Gross Profit Margin	100 %	-	-	-