EEK EIENDOM AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

−1,2 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 435 000	1 640 000	1 504 000
Net Income	−123 000	116 000	−135 000	−336 000
Total Assets	11 753 000	11 915 000	11 818 000	10 527 000
Total Equity	10 253 000	10 376 000	10 260 000	3 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 435 000	1 640 000	1 504 000
Expenditure	2 483 000	2 285 000	1 656 000	1 752 000
Operating Profit	−158 000	150 000	−15 000	−250 000
Financial Income	0	0	0	0
Financial Costs	0	0	157 000	181 000
Financial Balance	0	0	−157 000	−181 000
Earnings Before Tax	−158 000	149 000	−173 000	−430 000
Tax	−35 000	33 000	−38 000	−95 000
Net Income	−123 000	116 000	−135 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 390 000	10 842 000	11 393 000	9 819 000
Total Current Assets	362 000	1 073 000	425 000	708 000
Total Assets	11 753 000	11 915 000	11 818 000	10 527 000
Total Retained Equity	−301 000	−178 000	−295 000	−160 000
Total Equity	10 253 000	10 376 000	10 260 000	3 194 000
Total Long-Term Debt	1 265 000	1 315 000	1 315 000	7 238 000
Total Current Debt	235 000	224 000	243 000	96 000
Total Equity and Debt	11 753 000	11 915 000	11 818 000	10 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 427 000	1 553 000	1 031 000	1 309 000
Other Income	899 000	882 000	609 000	195 000
Revenue	2 326 000	2 435 000	1 640 000	1 504 000
Cost of Goods Sold	39 000	4 000	0	0
Salary Costs	0	14 000	65 000	63 000
Depreciation	1 347 000	1 236 000	938 000	765 000
Impairment	0	0	0	0
Expenditure	2 483 000	2 285 000	1 656 000	1 752 000
Operating Profit	−158 000	150 000	−15 000	−250 000
Financial Income	0	0	0	0
Financial Costs	0	0	157 000	181 000
Financial Balance	0	0	−157 000	−181 000
Dividends	0	0	0	0
Net Income	−123 000	116 000	−135 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	810 000	775 000	808 000	770 000
Real Eastate	6 164 000	6 551 000	6 940 000	7 332 000
Machinery and Plant Facilities	69 000	52 000	85 000	118 000
Fixtures	4 347 000	3 464 000	3 560 000	1 599 000
Total Tangible Assets	10 580 000	10 067 000	10 585 000	9 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 390 000	10 842 000	11 393 000	9 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	646 000	28 000	237 000
Total Current Assets	362 000	1 073 000	425 000	708 000
Total Assets	11 753 000	11 915 000	11 818 000	10 527 000
Total Equity	10 253 000	10 376 000	10 260 000	3 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 000	1 315 000	1 315 000	7 238 000
Creditors	171 000	138 000	112 000	14 000
Unpaid Taxes	49 000	82 000	95 000	47 000
Dividends	0	0	0	0
Other Current Debt	15 000	4 000	36 000	35 000
Total Current Debt	235 000	224 000	243 000	96 000
Total Equity and Debt	11 753 000	11 915 000	11 818 000	10 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	1,12 %	−1,32 %	−10,52 %
Debt-to-Equity Ratio	0,12	0,13	0,13	2,27
Operating Profit Margin	−6,79 %	6,16 %	−0,91 %	−16,62 %
Current Ratio	1,54	4,79	1,75	7,38
Quick Ratio	1,54	4,79	1,75	7,38
Equity Ratio	0,87	0,87	0,87	0,3
Gross Profit Margin	98,32 %	99,84 %	100 %	100 %