EIENDOMSINVESTOR MANAGEMENT AS

1396 BILLINGSTAD

Finances

Return on Equity

10,99 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	1 401 000	5 641 000	1 929 000
Net Income	275 000	192 000	462 000	584 000
Total Assets	3 088 000	2 527 000	2 410 000	2 053 000
Total Equity	2 502 000	2 227 000	2 035 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	1 401 000	5 641 000	1 929 000
Expenditure	2 441 000	1 151 000	5 048 000	1 178 000
Operating Profit	259 000	251 000	593 000	750 000
Financial Income	101 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	101 000	0	1 000	1 000
Earnings Before Tax	359 000	251 000	593 000	750 000
Tax	84 000	59 000	131 000	167 000
Net Income	275 000	192 000	462 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	2 187 000	116 000	55 000
Total Current Assets	2 775 000	340 000	2 293 000	1 998 000
Total Assets	3 088 000	2 527 000	2 410 000	2 053 000
Total Retained Equity	2 111 000	1 836 000	1 644 000	1 183 000
Total Equity	2 502 000	2 227 000	2 035 000	1 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	586 000	300 000	375 000	480 000
Total Equity and Debt	3 088 000	2 527 000	2 410 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 700 000	1 401 000	5 641 000	1 929 000
Other Income	0	0	0	0
Revenue	2 700 000	1 401 000	5 641 000	1 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	912 000	736 000	735 000	749 000
Depreciation	30 000	30 000	20 000	29 000
Impairment	0	0	0	0
Expenditure	2 441 000	1 151 000	5 048 000	1 178 000
Operating Profit	259 000	251 000	593 000	750 000
Financial Income	101 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	101 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	275 000	192 000	462 000	584 000

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	39 000	69 000	98 000	37 000
Total Tangible Assets	39 000	69 000	98 000	37 000
Total Fiancial Fixed Assets	274 000	2 118 000	18 000	18 000
Total Fixed Assets	313 000	2 187 000	116 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	234 000	2 054 000	1 550 000
Total Current Assets	2 775 000	340 000	2 293 000	1 998 000
Total Assets	3 088 000	2 527 000	2 410 000	2 053 000
Total Equity	2 502 000	2 227 000	2 035 000	1 573 000
Short-Term Group Debt	314 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	4 000	7 000
Unpaid Taxes	93 000	56 000	59 000	127 000
Dividends	0	0	0	0
Other Current Debt	135 000	80 000	80 000	80 000
Total Current Debt	586 000	300 000	375 000	480 000
Total Equity and Debt	3 088 000	2 527 000	2 410 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	8,62 %	22,7 %	37,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,59 %	17,92 %	10,51 %	38,88 %
Current Ratio	4,74	1,13	6,11	4,16
Quick Ratio	4,74	1,13	6,11	4,16
Equity Ratio	0,81	0,88	0,84	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %