EIDSKOG ENERGI AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

82,41 %

Current Ratio

16,83

Debt-to-Equity Ratio

−9

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	127 000	194 000	336 000
Net Income	−178 000	−152 000	−158 000	−53 000
Total Assets	1 738 000	1 915 000	2 111 000	2 454 000
Total Equity	−216 000	−39 000	113 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	127 000	194 000	336 000
Expenditure	173 000	243 000	287 000	350 000
Operating Profit	−138 000	−116 000	−93 000	−14 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	42 000	38 000	68 000	43 000
Financial Balance	−39 000	−35 000	−65 000	−40 000
Earnings Before Tax	−178 000	−152 000	−158 000	−53 000
Tax	0	0	0	0
Net Income	−178 000	−152 000	−158 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 536 000	1 617 000	1 725 000	1 833 000
Total Current Assets	202 000	298 000	386 000	621 000
Total Assets	1 738 000	1 915 000	2 111 000	2 454 000
Total Retained Equity	−616 000	−439 000	−287 000	−129 000
Total Equity	−216 000	−39 000	113 000	271 000
Total Long-Term Debt	1 943 000	1 943 000	1 995 000	2 100 000
Total Current Debt	12 000	11 000	3 000	83 000
Total Equity and Debt	1 738 000	1 915 000	2 111 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	127 000	194 000	336 000
Other Income	0	0	0	0
Revenue	35 000	127 000	194 000	336 000
Cost of Goods Sold	17 000	69 000	108 000	165 000
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	173 000	243 000	287 000	350 000
Operating Profit	−138 000	−116 000	−93 000	−14 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	42 000	38 000	68 000	43 000
Financial Balance	−39 000	−35 000	−65 000	−40 000
Dividends	0	0	0	0
Net Income	−178 000	−152 000	−158 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 536 000	1 617 000	1 725 000	1 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 536 000	1 617 000	1 725 000	1 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 536 000	1 617 000	1 725 000	1 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	296 000	386 000	518 000
Total Current Assets	202 000	298 000	386 000	621 000
Total Assets	1 738 000	1 915 000	2 111 000	2 454 000
Total Equity	−216 000	−39 000	113 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 943 000	1 943 000	1 995 000	2 100 000
Creditors	12 000	11 000	3 000	66 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	11 000	3 000	83 000
Total Equity and Debt	1 738 000	1 915 000	2 111 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,41 %	389,74 %	−139,82 %	−19,56 %
Debt-to-Equity Ratio	−9	−49,82	17,65	7,75
Operating Profit Margin	−394,29 %	−91,34 %	−47,94 %	−4,17 %
Current Ratio	16,83	27,09	128,67	7,48
Quick Ratio	16,83	27,09	128,67	7,48
Equity Ratio	−0,12	−0,02	0,05	0,11
Gross Profit Margin	51,43 %	45,67 %	44,33 %	50,89 %