CAT 7 EIENDOMSINVEST AS

0581 OSLO

Finances

Return on Equity

203,43 %

Current Ratio

Debt-to-Equity Ratio

18,65

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	7 938 000	7 823 000	−14 943 000	−1 140 000
Total Assets	76 871 000	68 924 000	69 241 000	79 363 000
Total Equity	3 902 000	−18 185 000	−30 111 000	−15 168 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	144 000	90 000	250 000	245 000
Operating Profit	−144 000	−90 000	−250 000	−245 000
Financial Income	2 784 000	3 167 000	3 454 000	3 453 000
Financial Costs	−5 304 000	−4 746 000	18 147 000	4 348 000
Financial Balance	8 088 000	7 913 000	−14 693 000	−895 000
Earnings Before Tax	7 943 000	7 823 000	−14 943 000	−1 140 000
Tax	5 000	0	0	0
Net Income	7 938 000	7 823 000	−14 943 000	−1 140 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	76 871 000	65 748 000	62 323 000	75 879 000
Total Current Assets	0	3 176 000	6 918 000	3 484 000
Total Assets	76 871 000	68 924 000	69 241 000	79 363 000
Total Retained Equity	842 000	−21 245 000	−33 171 000	−18 228 000
Total Equity	3 902 000	−18 185 000	−30 111 000	−15 168 000
Total Long-Term Debt	72 755 000	84 168 000	85 845 000	84 168 000
Total Current Debt	213 000	2 942 000	13 507 000	10 363 000
Total Equity and Debt	76 871 000	68 924 000	69 241 000	79 363 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	90 000	250 000	245 000
Operating Profit	−144 000	−90 000	−250 000	−245 000
Financial Income	2 784 000	3 167 000	3 454 000	3 453 000
Financial Costs	−5 304 000	−4 746 000	18 147 000	4 348 000
Financial Balance	8 088 000	7 913 000	−14 693 000	−895 000
Dividends	0	0	0	0
Net Income	7 938 000	7 823 000	−14 943 000	−1 140 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	76 871 000	65 748 000	62 323 000	75 879 000
Total Fixed Assets	76 871 000	65 748 000	62 323 000	75 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 000	14 000	32 000
Total Current Assets	0	3 176 000	6 918 000	3 484 000
Total Assets	76 871 000	68 924 000	69 241 000	79 363 000
Total Equity	3 902 000	−18 185 000	−30 111 000	−15 168 000
Short-Term Group Debt	0	2 420 000	12 260 000	9 320 000
Total Long-Term Debt	72 755 000	84 168 000	85 845 000	84 168 000
Creditors	213 000	17 000	34 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	505 000	1 213 000	1 037 000
Total Current Debt	213 000	2 942 000	13 507 000	10 363 000
Total Equity and Debt	76 871 000	68 924 000	69 241 000	79 363 000

Financial indicators	2021	2020	2019	2018
Return on Equity	203,43 %	−43,02 %	49,63 %	7,52 %
Debt-to-Equity Ratio	18,65	−4,63	−2,85	−5,55
Operating Profit Margin	-	-	-	-
Current Ratio	0	1,08	0,51	0,34
Quick Ratio	0	1,08	0,51	0,34
Equity Ratio	0,05	−0,26	−0,43	−0,19
Gross Profit Margin	-	-	-	-