EINERÅSEN BORETTSLAG

4790 LILLESAND

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

6,13

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	818 000	813 000	814 000
Net Income	257 000	324 000	426 000	393 000
Total Assets	12 662 000	12 712 000	12 786 000	12 714 000
Total Equity	2 664 000	2 408 000	2 083 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	818 000	813 000	814 000
Expenditure	431 000	313 000	196 000	219 000
Operating Profit	437 000	506 000	617 000	594 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	181 000	182 000	192 000	202 000
Financial Balance	−180 000	−181 000	−191 000	−201 000
Earnings Before Tax	257 000	324 000	426 000	393 000
Tax	0	0	0	0
Net Income	257 000	324 000	426 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 570 000	12 570 000	12 570 000	12 571 000
Total Current Assets	92 000	142 000	216 000	143 000
Total Assets	12 662 000	12 712 000	12 786 000	12 714 000
Total Retained Equity	2 624 000	2 368 000	2 043 000	1 618 000
Total Equity	2 664 000	2 408 000	2 083 000	1 658 000
Total Long-Term Debt	9 983 000	10 281 000	10 660 000	11 028 000
Total Current Debt	15 000	23 000	44 000	28 000
Total Equity and Debt	12 662 000	12 712 000	12 786 000	12 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	868 000	818 000	813 000	814 000
Revenue	868 000	818 000	813 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	431 000	313 000	196 000	219 000
Operating Profit	437 000	506 000	617 000	594 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	181 000	182 000	192 000	202 000
Financial Balance	−180 000	−181 000	−191 000	−201 000
Dividends	0	0	0	0
Net Income	257 000	324 000	426 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 570 000	12 570 000	12 570 000	12 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 570 000	12 570 000	12 570 000	12 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 570 000	12 570 000	12 570 000	12 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	112 000	168 000	104 000
Total Current Assets	92 000	142 000	216 000	143 000
Total Assets	12 662 000	12 712 000	12 786 000	12 714 000
Total Equity	2 664 000	2 408 000	2 083 000	1 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 983 000	10 281 000	10 660 000	11 028 000
Creditors	8 000	7 000	27 000	25 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	16 000	17 000	0
Total Current Debt	15 000	23 000	44 000	28 000
Total Equity and Debt	12 662 000	12 712 000	12 786 000	12 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	13,46 %	20,45 %	23,7 %
Debt-to-Equity Ratio	3,75	4,27	5,12	6,65
Operating Profit Margin	50,35 %	61,86 %	75,89 %	72,97 %
Current Ratio	6,13	6,17	4,91	5,11
Quick Ratio	6,13	6,17	4,91	5,11
Equity Ratio	0,21	0,19	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %