EIENDOMSPARTNER ØST AS

2330 VALLSET

Finances

Share Ownership

Return on Equity

−11,54 %

Current Ratio

0,2

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	597 000	623 000	688 000
Net Income	−165 000	−142 000	−72 000	−133 000
Total Assets	9 736 000	9 885 000	10 083 000	10 314 000
Total Equity	1 430 000	1 595 000	1 737 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	597 000	623 000	688 000
Expenditure	495 000	495 000	428 000	531 000
Operating Profit	113 000	102 000	195 000	156 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	271 000	230 000	254 000	289 000
Financial Balance	−267 000	−227 000	−251 000	−289 000
Earnings Before Tax	−155 000	−124 000	−55 000	−133 000
Tax	10 000	17 000	16 000	0
Net Income	−165 000	−142 000	−72 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 193 000	9 384 000	9 593 000	9 803 000
Total Current Assets	543 000	501 000	490 000	511 000
Total Assets	9 736 000	9 885 000	10 083 000	10 314 000
Total Retained Equity	−1 072 000	−907 000	−765 000	−694 000
Total Equity	1 430 000	1 595 000	1 737 000	1 808 000
Total Long-Term Debt	5 553 000	5 904 000	6 255 000	6 548 000
Total Current Debt	2 753 000	2 386 000	2 091 000	1 958 000
Total Equity and Debt	9 736 000	9 885 000	10 083 000	10 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	597 000	623 000	685 000
Other Income	608 000	0	0	3 000
Revenue	608 000	597 000	623 000	688 000
Cost of Goods Sold	9 000	0	24 000	17 000
Salary Costs	0	0	0	0
Depreciation	212 000	210 000	210 000	208 000
Impairment	0	0	0	0
Expenditure	495 000	495 000	428 000	531 000
Operating Profit	113 000	102 000	195 000	156 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	271 000	230 000	254 000	289 000
Financial Balance	−267 000	−227 000	−251 000	−289 000
Dividends	0	0	0	0
Net Income	−165 000	−142 000	−72 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 174 000	9 384 000	9 593 000	9 803 000
Machinery and Plant Facilities	19 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 193 000	9 384 000	9 593 000	9 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 193 000	9 384 000	9 593 000	9 803 000
Stock	460 000	460 000	440 000	440 000
Total Investments	0	0	0	0
Cash, Bank	83 000	41 000	50 000	71 000
Total Current Assets	543 000	501 000	490 000	511 000
Total Assets	9 736 000	9 885 000	10 083 000	10 314 000
Total Equity	1 430 000	1 595 000	1 737 000	1 808 000
Short-Term Group Debt	1 360 000	0	0	0
Total Long-Term Debt	5 553 000	5 904 000	6 255 000	6 548 000
Creditors	98 000	85 000	65 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 284 000	2 284 000	2 010 000	1 856 000
Total Current Debt	2 753 000	2 386 000	2 091 000	1 958 000
Total Equity and Debt	9 736 000	9 885 000	10 083 000	10 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	−8,9 %	−4,15 %	−7,36 %
Debt-to-Equity Ratio	3,88	3,7	3,6	3,62
Operating Profit Margin	18,59 %	17,09 %	31,3 %	22,67 %
Current Ratio	0,2	0,21	0,23	0,26
Quick Ratio	0,24	0,26	0,3	0,34
Equity Ratio	0,15	0,16	0,17	0,18
Gross Profit Margin	98,52 %	100 %	96,15 %	97,53 %