EIENDOM VEST UTLEIE AS

5141 FYLLINGSDALEN

Finances

Return on Equity

0,79 %

Current Ratio

0,33

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 486 000	8 617 000	7 577 000	6 895 000
Net Income	148 000	1 630 000	−1 122 000	407 000
Total Assets	117 334 000	96 056 000	96 378 000	89 405 000
Total Equity	18 663 000	20 515 000	19 385 000	21 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 486 000	8 617 000	7 577 000	6 895 000
Expenditure	6 501 000	6 590 000	6 887 000	4 980 000
Operating Profit	2 985 000	2 026 000	689 000	1 915 000
Financial Income	208 000	1 372 000	338 000	669 000
Financial Costs	3 045 000	1 769 000	2 197 000	2 037 000
Financial Balance	−2 837 000	−397 000	−1 859 000	−1 368 000
Earnings Before Tax	148 000	1 630 000	−1 170 000	547 000
Tax	0	0	−48 000	140 000
Net Income	148 000	1 630 000	−1 122 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 736 000	92 690 000	91 920 000	87 254 000
Total Current Assets	1 598 000	3 366 000	4 458 000	2 151 000
Total Assets	117 334 000	96 056 000	96 378 000	89 405 000
Total Retained Equity	17 663 000	19 515 000	18 385 000	20 008 000
Total Equity	18 663 000	20 515 000	19 385 000	21 008 000
Total Long-Term Debt	93 773 000	70 761 000	74 466 000	67 027 000
Total Current Debt	4 899 000	4 780 000	2 526 000	1 370 000
Total Equity and Debt	117 334 000	96 056 000	96 378 000	89 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 486 000	8 617 000	7 577 000	6 895 000
Revenue	9 486 000	8 617 000	7 577 000	6 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 658 000	2 441 000	2 328 000	1 610 000
Depreciation	107 000	42 000	109 000	110 000
Impairment	0	0	0	0
Expenditure	6 501 000	6 590 000	6 887 000	4 980 000
Operating Profit	2 985 000	2 026 000	689 000	1 915 000
Financial Income	208 000	1 372 000	338 000	669 000
Financial Costs	3 045 000	1 769 000	2 197 000	2 037 000
Financial Balance	−2 837 000	−397 000	−1 859 000	−1 368 000
Dividends	2 000 000	500 000	500 000	500 000
Net Income	148 000	1 630 000	−1 122 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 056 000	82 776 000	82 058 000	76 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	830 000	68 000	111 000	726 000
Total Tangible Assets	105 886 000	82 844 000	82 169 000	77 503 000
Total Fiancial Fixed Assets	9 850 000	9 846 000	9 751 000	9 751 000
Total Fixed Assets	115 736 000	92 690 000	91 920 000	87 254 000
Stock	0	0	0	0
Total Investments	0	1 389 000	621 000	226 000
Cash, Bank	1 303 000	763 000	651 000	933 000
Total Current Assets	1 598 000	3 366 000	4 458 000	2 151 000
Total Assets	117 334 000	96 056 000	96 378 000	89 405 000
Total Equity	18 663 000	20 515 000	19 385 000	21 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 773 000	70 761 000	74 466 000	67 027 000
Creditors	172 000	247 000	575 000	138 000
Unpaid Taxes	1 359 000	1 066 000	505 000	378 000
Dividends	2 000 000	500 000	500 000	500 000
Other Current Debt	3 368 000	2 737 000	1 265 000	851 000
Total Current Debt	4 899 000	4 780 000	2 526 000	1 370 000
Total Equity and Debt	117 334 000	96 056 000	96 378 000	89 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	7,95 %	−5,79 %	1,94 %
Debt-to-Equity Ratio	5,02	3,45	3,84	3,19
Operating Profit Margin	31,47 %	23,51 %	9,09 %	27,77 %
Current Ratio	0,33	0,7	1,76	1,57
Quick Ratio	0,33	0,7	1,76	1,57
Equity Ratio	0,16	0,21	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %