S18 EIENDOM AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

11,4 %

Current Ratio

6,68

Debt-to-Equity Ratio

31,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 463 000	3 257 000	3 148 000	2 828 000
Net Income	151 000	−4 089 000	102 000	−581 000
Total Assets	44 024 000	41 817 000	47 728 000	48 423 000
Total Equity	1 324 000	1 173 000	5 132 000	4 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 463 000	3 257 000	3 148 000	2 828 000
Expenditure	1 829 000	7 301 000	1 710 000	2 082 000
Operating Profit	1 634 000	−4 045 000	1 439 000	746 000
Financial Income	0	0	0	0
Financial Costs	1 440 000	1 197 000	1 303 000	1 491 000
Financial Balance	−1 440 000	−1 197 000	−1 303 000	−1 491 000
Earnings Before Tax	194 000	−5 242 000	135 000	−745 000
Tax	43 000	−1 152 000	33 000	−164 000
Net Income	151 000	−4 089 000	102 000	−581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 544 000	34 537 000	40 477 000	40 671 000
Total Current Assets	6 480 000	7 280 000	7 251 000	7 752 000
Total Assets	44 024 000	41 817 000	47 728 000	48 423 000
Total Retained Equity	1 224 000	1 073 000	5 032 000	4 291 000
Total Equity	1 324 000	1 173 000	5 132 000	4 391 000
Total Long-Term Debt	41 730 000	39 688 000	41 828 000	43 236 000
Total Current Debt	970 000	957 000	769 000	796 000
Total Equity and Debt	44 024 000	41 817 000	47 728 000	48 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 463 000	3 257 000	3 148 000	2 828 000
Revenue	3 463 000	3 257 000	3 148 000	2 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	578 000	572 000	567 000	568 000
Impairment	0	5 400 000	0	0
Expenditure	1 829 000	7 301 000	1 710 000	2 082 000
Operating Profit	1 634 000	−4 045 000	1 439 000	746 000
Financial Income	0	0	0	0
Financial Costs	1 440 000	1 197 000	1 303 000	1 491 000
Financial Balance	−1 440 000	−1 197 000	−1 303 000	−1 491 000
Dividends	0	0	0	0
Net Income	151 000	−4 089 000	102 000	−581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 544 000	34 537 000	40 469 000	40 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	13 000
Total Tangible Assets	37 544 000	34 537 000	40 477 000	40 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 544 000	34 537 000	40 477 000	40 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	371 000	54 000	214 000
Total Current Assets	6 480 000	7 280 000	7 251 000	7 752 000
Total Assets	44 024 000	41 817 000	47 728 000	48 423 000
Total Equity	1 324 000	1 173 000	5 132 000	4 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 730 000	39 688 000	41 828 000	43 236 000
Creditors	111 000	86 000	97 000	66 000
Unpaid Taxes	80 000	101 000	68 000	88 000
Dividends	0	0	0	0
Other Current Debt	778 000	770 000	604 000	641 000
Total Current Debt	970 000	957 000	769 000	796 000
Total Equity and Debt	44 024 000	41 817 000	47 728 000	48 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	−348,59 %	1,99 %	−13,23 %
Debt-to-Equity Ratio	31,52	33,83	8,15	9,85
Operating Profit Margin	47,18 %	−124,19 %	45,71 %	26,38 %
Current Ratio	6,68	7,61	9,43	9,74
Quick Ratio	6,68	7,61	9,43	9,74
Equity Ratio	0,03	0,03	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %