EIGEBREKK ØST KLOAKK AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

9,25

Debt-to-Equity Ratio

−3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	54 000	74 000	43 000
Net Income	−46 000	−131 000	−156 000	−74 000
Total Assets	1 449 000	1 483 000	1 567 000	1 465 000
Total Equity	−537 000	−491 000	−374 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	54 000	74 000	43 000
Expenditure	119 000	172 000	201 000	79 000
Operating Profit	−46 000	−118 000	−127 000	−36 000
Financial Income	0	3 000	0	0
Financial Costs	0	16 000	30 000	38 000
Financial Balance	0	−13 000	−30 000	−38 000
Earnings Before Tax	−46 000	−131 000	−156 000	−74 000
Tax	0	0	0	0
Net Income	−46 000	−131 000	−156 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	1 337 000	1 373 000	1 409 000
Total Current Assets	148 000	146 000	194 000	56 000
Total Assets	1 449 000	1 483 000	1 567 000	1 465 000
Total Retained Equity	−1 367 000	−1 321 000	−1 190 000	−1 034 000
Total Equity	−537 000	−491 000	−374 000	−218 000
Total Long-Term Debt	1 970 000	1 970 000	1 936 000	1 676 000
Total Current Debt	16 000	4 000	5 000	7 000
Total Equity and Debt	1 449 000	1 483 000	1 567 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	54 000	74 000	43 000
Other Income	0	0	0	0
Revenue	73 000	54 000	74 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	119 000	172 000	201 000	79 000
Operating Profit	−46 000	−118 000	−127 000	−36 000
Financial Income	0	3 000	0	0
Financial Costs	0	16 000	30 000	38 000
Financial Balance	0	−13 000	−30 000	−38 000
Dividends	0	0	0	0
Net Income	−46 000	−131 000	−156 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 301 000	1 337 000	1 373 000	1 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 301 000	1 337 000	1 373 000	1 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 301 000	1 337 000	1 373 000	1 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	69 000	80 000	4 000
Total Current Assets	148 000	146 000	194 000	56 000
Total Assets	1 449 000	1 483 000	1 567 000	1 465 000
Total Equity	−537 000	−491 000	−374 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	1 970 000	1 936 000	1 676 000
Creditors	10 000	0	4 000	1 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	1 000	2 000
Total Current Debt	16 000	4 000	5 000	7 000
Total Equity and Debt	1 449 000	1 483 000	1 567 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	26,68 %	41,71 %	33,94 %
Debt-to-Equity Ratio	−3,67	−4,01	−5,18	−7,69
Operating Profit Margin	−63,01 %	−218,52 %	−171,62 %	−83,72 %
Current Ratio	9,25	36,5	38,8	8
Quick Ratio	9,25	36,5	38,8	8
Equity Ratio	−0,37	−0,33	−0,24	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %