EIENDOM INVEST 1 AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

3,35

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 551 000	1 802 000	2 316 000	1 487 000
Net Income	1 557 000	61 000	−164 000	−303 000
Total Assets	28 945 000	20 241 000	16 593 000	28 550 000
Total Equity	5 643 000	4 085 000	4 025 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 551 000	1 802 000	2 316 000	1 487 000
Expenditure	709 000	1 283 000	2 161 000	1 163 000
Operating Profit	2 843 000	519 000	156 000	324 000
Financial Income	7 000	11 000	159 000	11 000
Financial Costs	852 000	453 000	586 000	725 000
Financial Balance	−845 000	−442 000	−427 000	−714 000
Earnings Before Tax	1 997 000	78 000	−271 000	−389 000
Tax	439 000	17 000	−107 000	−86 000
Net Income	1 557 000	61 000	−164 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 323 000	10 500 000	8 309 000	20 544 000
Total Current Assets	24 623 000	9 741 000	8 284 000	8 006 000
Total Assets	28 945 000	20 241 000	16 593 000	28 550 000
Total Retained Equity	0	0	0	1 413 000
Total Equity	5 643 000	4 085 000	4 025 000	1 513 000
Total Long-Term Debt	15 951 000	6 863 000	4 366 000	9 484 000
Total Current Debt	7 352 000	9 293 000	8 202 000	17 553 000
Total Equity and Debt	28 945 000	20 241 000	16 593 000	28 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 502 000	0	0	6 000
Other Income	1 049 000	1 802 000	2 316 000	1 481 000
Revenue	3 551 000	1 802 000	2 316 000	1 487 000
Cost of Goods Sold	35 000	470 000	1 113 000	16 000
Salary Costs	0	0	0	0
Depreciation	282 000	373 000	289 000	573 000
Impairment	0	0	0	0
Expenditure	709 000	1 283 000	2 161 000	1 163 000
Operating Profit	2 843 000	519 000	156 000	324 000
Financial Income	7 000	11 000	159 000	11 000
Financial Costs	852 000	453 000	586 000	725 000
Financial Balance	−845 000	−442 000	−427 000	−714 000
Dividends	0	0	0	0
Net Income	1 557 000	61 000	−164 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 003 000	10 117 000	7 861 000	20 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	384 000	448 000	512 000
Total Tangible Assets	4 323 000	10 500 000	8 309 000	20 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 323 000	10 500 000	8 309 000	20 544 000
Stock	23 053 000	9 595 000	7 512 000	7 512 000
Total Investments	0	0	0	0
Cash, Bank	1 488 000	46 000	468 000	159 000
Total Current Assets	24 623 000	9 741 000	8 284 000	8 006 000
Total Assets	28 945 000	20 241 000	16 593 000	28 550 000
Total Equity	5 643 000	4 085 000	4 025 000	1 513 000
Short-Term Group Debt	2 953 000	8 878 000	5 860 000	15 335 000
Total Long-Term Debt	15 951 000	6 863 000	4 366 000	9 484 000
Creditors	157 000	159 000	119 000	2 122 000
Unpaid Taxes	32 000	0	159 000	0
Dividends	0	0	0	0
Other Current Debt	4 084 000	130 000	1 247 000	47 000
Total Current Debt	7 352 000	9 293 000	8 202 000	17 553 000
Total Equity and Debt	28 945 000	20 241 000	16 593 000	28 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	1,49 %	−4,07 %	−20,03 %
Debt-to-Equity Ratio	2,83	1,68	1,08	6,27
Operating Profit Margin	80,06 %	28,8 %	6,74 %	21,79 %
Current Ratio	3,35	1,05	1,01	0,46
Quick Ratio	−1,57	−32,25	12,01	0,8
Equity Ratio	0,19	0,2	0,24	0,05
Gross Profit Margin	99,01 %	73,92 %	51,94 %	98,92 %