EIDSVOLLSGATEN 47A AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

−22,15 %

Current Ratio

0,36

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	407 000	373 000	504 000
Net Income	−132 000	−75 000	−105 000	−37 000
Total Assets	2 644 000	2 827 000	2 911 000	3 019 000
Total Equity	596 000	728 000	804 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	407 000	373 000	504 000
Expenditure	490 000	421 000	409 000	457 000
Operating Profit	−66 000	−14 000	−37 000	47 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	107 000	86 000	86 000	91 000
Financial Balance	−104 000	−83 000	−83 000	−88 000
Earnings Before Tax	−170 000	−97 000	−120 000	−41 000
Tax	−37 000	−21 000	−15 000	−5 000
Net Income	−132 000	−75 000	−105 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 600 000	2 688 000	2 788 000	2 910 000
Total Current Assets	44 000	139 000	124 000	108 000
Total Assets	2 644 000	2 827 000	2 911 000	3 019 000
Total Retained Equity	−604 000	−472 000	−396 000	−291 000
Total Equity	596 000	728 000	804 000	909 000
Total Long-Term Debt	1 926 000	2 035 000	2 031 000	2 066 000
Total Current Debt	122 000	64 000	77 000	43 000
Total Equity and Debt	2 644 000	2 827 000	2 911 000	3 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	405 000	337 000	494 000
Other Income	0	3 000	36 000	9 000
Revenue	425 000	407 000	373 000	504 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	6 000	13 000	21 000
Depreciation	164 000	159 000	158 000	159 000
Impairment	0	0	0	0
Expenditure	490 000	421 000	409 000	457 000
Operating Profit	−66 000	−14 000	−37 000	47 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	107 000	86 000	86 000	91 000
Financial Balance	−104 000	−83 000	−83 000	−88 000
Dividends	0	0	0	0
Net Income	−132 000	−75 000	−105 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	79 000	57 000	43 000
Real Eastate	2 448 000	2 610 000	2 730 000	2 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	2 484 000	2 610 000	2 730 000	2 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 600 000	2 688 000	2 788 000	2 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	113 000	105 000	22 000
Total Current Assets	44 000	139 000	124 000	108 000
Total Assets	2 644 000	2 827 000	2 911 000	3 019 000
Total Equity	596 000	728 000	804 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 926 000	2 035 000	2 031 000	2 066 000
Creditors	76 000	53 000	66 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	11 000	11 000	11 000
Total Current Debt	122 000	64 000	77 000	43 000
Total Equity and Debt	2 644 000	2 827 000	2 911 000	3 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,15 %	−10,3 %	−13,06 %	−4,07 %
Debt-to-Equity Ratio	3,23	2,8	2,53	2,27
Operating Profit Margin	−15,53 %	−3,44 %	−9,92 %	9,33 %
Current Ratio	0,36	2,17	1,61	2,51
Quick Ratio	0,36	2,17	1,61	2,51
Equity Ratio	0,23	0,26	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	99,21 %