FO1 EIENDOMSINVEST AS

0151 OSLO

Finances

Share Ownership

Return on Equity

34,04 %

Current Ratio

0,31

Debt-to-Equity Ratio

9,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 702 000	21 536 000	21 115 000	20 813 000
Net Income	9 390 000	2 815 000	3 459 000	1 675 000
Total Assets	329 968 000	287 307 000	280 235 000	283 043 000
Total Equity	27 584 000	18 194 000	15 379 000	11 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 702 000	21 536 000	21 115 000	20 813 000
Expenditure	10 373 000	11 120 000	9 219 000	9 708 000
Operating Profit	10 330 000	10 416 000	11 896 000	11 105 000
Financial Income	10 716 000	108 000	122 000	217 000
Financial Costs	9 008 000	6 915 000	7 593 000	9 174 000
Financial Balance	1 708 000	−6 807 000	−7 471 000	−8 957 000
Earnings Before Tax	12 038 000	3 609 000	4 424 000	2 148 000
Tax	2 648 000	794 000	966 000	474 000
Net Income	9 390 000	2 815 000	3 459 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 249 000	257 235 000	256 079 000	263 457 000
Total Current Assets	12 719 000	30 072 000	24 155 000	19 587 000
Total Assets	329 968 000	287 307 000	280 235 000	283 043 000
Total Retained Equity	−5 660 000	−15 050 000	−17 865 000	−21 323 000
Total Equity	27 584 000	18 194 000	15 379 000	11 921 000
Total Long-Term Debt	260 915 000	265 676 000	262 199 000	268 367 000
Total Current Debt	41 468 000	3 436 000	2 656 000	2 755 000
Total Equity and Debt	329 968 000	287 307 000	280 235 000	283 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 702 000	21 536 000	21 115 000	20 813 000
Revenue	20 702 000	21 536 000	21 115 000	20 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	97 000
Depreciation	8 183 000	7 834 000	7 452 000	7 461 000
Impairment	0	0	0	0
Expenditure	10 373 000	11 120 000	9 219 000	9 708 000
Operating Profit	10 330 000	10 416 000	11 896 000	11 105 000
Financial Income	10 716 000	108 000	122 000	217 000
Financial Costs	9 008 000	6 915 000	7 593 000	9 174 000
Financial Balance	1 708 000	−6 807 000	−7 471 000	−8 957 000
Dividends	0	0	0	0
Net Income	9 390 000	2 815 000	3 459 000	1 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	312 860 000	255 675 000	255 699 000	262 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	750 000	886 000	0	0
Total Tangible Assets	313 609 000	256 561 000	255 699 000	262 933 000
Total Fiancial Fixed Assets	3 639 000	675 000	380 000	524 000
Total Fixed Assets	317 249 000	257 235 000	256 079 000	263 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 333 000	45 000	7 000	19 587 000
Total Current Assets	12 719 000	30 072 000	24 155 000	19 587 000
Total Assets	329 968 000	287 307 000	280 235 000	283 043 000
Total Equity	27 584 000	18 194 000	15 379 000	11 921 000
Short-Term Group Debt	11 781 000	0	0	0
Total Long-Term Debt	260 915 000	265 676 000	262 199 000	268 367 000
Creditors	26 884 000	458 000	486 000	66 000
Unpaid Taxes	0	577 000	602 000	622 000
Dividends	0	0	0	0
Other Current Debt	2 803 000	2 401 000	1 567 000	2 067 000
Total Current Debt	41 468 000	3 436 000	2 656 000	2 755 000
Total Equity and Debt	329 968 000	287 307 000	280 235 000	283 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,04 %	15,47 %	22,49 %	14,05 %
Debt-to-Equity Ratio	9,46	14,6	17,05	22,51
Operating Profit Margin	49,9 %	48,37 %	56,34 %	53,36 %
Current Ratio	0,31	8,75	9,09	7,11
Quick Ratio	0,31	8,75	9,09	7,11
Equity Ratio	0,08	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %