EIERSEKSJONSSAMEIET KIRKEGATEN 11 GRIMSTAD

4836 ARENDAL

Finances

Share Ownership

Return on Equity

49,37 %

Current Ratio

1,61

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	290 000	285 000	275 000
Net Income	−157 000	−47 000	107 000	99 000
Total Assets	164 000	354 000	346 000	265 000
Total Equity	−318 000	−161 000	−114 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	290 000	285 000	275 000
Expenditure	444 000	325 000	164 000	164 000
Operating Profit	−141 000	−35 000	121 000	111 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	17 000	13 000	15 000	18 000
Financial Balance	−16 000	−13 000	−14 000	−12 000
Earnings Before Tax	−157 000	−47 000	107 000	99 000
Tax	0	0	0	0
Net Income	−157 000	−47 000	107 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	354 000	346 000	265 000
Total Assets	164 000	354 000	346 000	265 000
Total Retained Equity	−318 000	−161 000	−114 000	−221 000
Total Equity	−318 000	−161 000	−114 000	−221 000
Total Long-Term Debt	380 000	332 000	373 000	413 000
Total Current Debt	102 000	183 000	86 000	72 000
Total Equity and Debt	164 000	354 000	346 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	304 000	290 000	285 000	275 000
Revenue	304 000	290 000	285 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	23 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	325 000	164 000	164 000
Operating Profit	−141 000	−35 000	121 000	111 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	17 000	13 000	15 000	18 000
Financial Balance	−16 000	−13 000	−14 000	−12 000
Dividends	0	0	0	0
Net Income	−157 000	−47 000	107 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	291 000	295 000	228 000
Total Current Assets	164 000	354 000	346 000	265 000
Total Assets	164 000	354 000	346 000	265 000
Total Equity	−318 000	−161 000	−114 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	332 000	373 000	413 000
Creditors	67 000	55 000	47 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	128 000	39 000	21 000
Total Current Debt	102 000	183 000	86 000	72 000
Total Equity and Debt	164 000	354 000	346 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,37 %	29,19 %	−93,86 %	−44,8 %
Debt-to-Equity Ratio	−1,19	−2,06	−3,27	−1,87
Operating Profit Margin	−46,38 %	−12,07 %	42,46 %	40,36 %
Current Ratio	1,61	1,93	4,02	3,68
Quick Ratio	1,61	1,93	4,02	3,68
Equity Ratio	−1,94	−0,45	−0,33	−0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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