EIKSUNDREGIONEN EIGEDOM AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−42,94 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 532 000	6 387 000	5 669 000	6 283 000
Net Income	−14 108 000	445 000	−1 277 000	−1 933 000
Total Assets	106 560 000	83 428 000	84 994 000	93 398 000
Total Equity	32 857 000	31 123 000	26 025 000	17 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 532 000	6 387 000	5 669 000	6 283 000
Expenditure	23 383 000	4 787 000	5 070 000	5 898 000
Operating Profit	−16 852 000	1 600 000	599 000	385 000
Financial Income	0	0	26 000	3 000
Financial Costs	1 724 000	1 156 000	1 902 000	2 321 000
Financial Balance	−1 724 000	−1 156 000	−1 876 000	−2 318 000
Earnings Before Tax	−18 576 000	445 000	−1 277 000	−1 933 000
Tax	−4 468 000	0	0	0
Net Income	−14 108 000	445 000	−1 277 000	−1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 364 000	81 433 000	83 756 000	90 764 000
Total Current Assets	31 196 000	1 995 000	1 238 000	2 634 000
Total Assets	106 560 000	83 428 000	84 994 000	93 398 000
Total Retained Equity	−9 043 000	−10 777 000	−6 569 000	−5 291 000
Total Equity	32 857 000	31 123 000	26 025 000	17 672 000
Total Long-Term Debt	50 084 000	51 900 000	58 169 000	63 031 000
Total Current Debt	23 619 000	405 000	800 000	12 695 000
Total Equity and Debt	106 560 000	83 428 000	84 994 000	93 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 784 000	5 180 000	6 390 000	6 104 000
Other Income	1 747 000	1 206 000	−720 000	179 000
Revenue	6 532 000	6 387 000	5 669 000	6 283 000
Cost of Goods Sold	0	0	45 000	6 000
Salary Costs	0	76 000	284 000	243 000
Depreciation	2 579 000	2 586 000	2 527 000	2 368 000
Impairment	18 290 000	0	0	0
Expenditure	23 383 000	4 787 000	5 070 000	5 898 000
Operating Profit	−16 852 000	1 600 000	599 000	385 000
Financial Income	0	0	26 000	3 000
Financial Costs	1 724 000	1 156 000	1 902 000	2 321 000
Financial Balance	−1 724 000	−1 156 000	−1 876 000	−2 318 000
Dividends	0	0	0	0
Net Income	−14 108 000	445 000	−1 277 000	−1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 275 000	81 315 000	83 608 000	90 629 000
Machinery and Plant Facilities	89 000	118 000	0	0
Fixtures	0	0	148 000	135 000
Total Tangible Assets	75 364 000	81 433 000	83 756 000	90 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 364 000	81 433 000	83 756 000	90 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 201 000	1 794 000	1 197 000	1 961 000
Total Current Assets	31 196 000	1 995 000	1 238 000	2 634 000
Total Assets	106 560 000	83 428 000	84 994 000	93 398 000
Total Equity	32 857 000	31 123 000	26 025 000	17 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 084 000	51 900 000	58 169 000	63 031 000
Creditors	7 121 000	318 000	246 000	182 000
Unpaid Taxes	1 664 000	0	43 000	63 000
Dividends	0	0	0	0
Other Current Debt	210 000	87 000	512 000	12 449 000
Total Current Debt	23 619 000	405 000	800 000	12 695 000
Total Equity and Debt	106 560 000	83 428 000	84 994 000	93 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,94 %	1,43 %	−4,91 %	−10,94 %
Debt-to-Equity Ratio	1,52	1,67	2,24	3,57
Operating Profit Margin	−257,99 %	25,05 %	10,57 %	6,13 %
Current Ratio	1,32	4,93	1,55	0,21
Quick Ratio	1,32	4,93	1,55	0,21
Equity Ratio	0,31	0,37	0,31	0,19
Gross Profit Margin	100 %	100 %	99,21 %	99,9 %