24 EIENDOM AS

3950 BREVIK

Finances

Return on Equity

−12,1 %

Current Ratio

7,67

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	1 820 000	782 000	703 000
Net Income	−269 000	1 728 000	535 000	−250 000
Total Assets	15 513 000	7 336 000	8 955 000	7 753 000
Total Equity	2 223 000	2 491 000	736 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	1 820 000	782 000	703 000
Expenditure	949 000	1 547 000	708 000	528 000
Operating Profit	−22 000	272 000	74 000	174 000
Financial Income	38 000	1 636 000	750 000	0
Financial Costs	371 000	240 000	302 000	458 000
Financial Balance	−333 000	1 396 000	448 000	−458 000
Earnings Before Tax	−355 000	1 668 000	522 000	−284 000
Tax	−87 000	−60 000	−13 000	−33 000
Net Income	−269 000	1 728 000	535 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 334 000	5 702 000	7 668 000	7 717 000
Total Current Assets	2 179 000	1 634 000	1 287 000	36 000
Total Assets	15 513 000	7 336 000	8 955 000	7 753 000
Total Retained Equity	1 873 000	2 141 000	386 000	−149 000
Total Equity	2 223 000	2 491 000	736 000	201 000
Total Long-Term Debt	13 006 000	4 321 000	7 328 000	7 282 000
Total Current Debt	284 000	523 000	891 000	270 000
Total Equity and Debt	15 513 000	7 336 000	8 955 000	7 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	926 000	1 820 000	782 000	703 000
Revenue	926 000	1 820 000	782 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	132 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	949 000	1 547 000	708 000	528 000
Operating Profit	−22 000	272 000	74 000	174 000
Financial Income	38 000	1 636 000	750 000	0
Financial Costs	371 000	240 000	302 000	458 000
Financial Balance	−333 000	1 396 000	448 000	−458 000
Dividends	0	0	0	0
Net Income	−269 000	1 728 000	535 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 715 000	4 277 000	7 568 000	7 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 715 000	4 277 000	7 568 000	7 717 000
Total Fiancial Fixed Assets	8 618 000	1 425 000	100 000	0
Total Fixed Assets	13 334 000	5 702 000	7 668 000	7 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	761 000	291 000	2 000
Total Current Assets	2 179 000	1 634 000	1 287 000	36 000
Total Assets	15 513 000	7 336 000	8 955 000	7 753 000
Total Equity	2 223 000	2 491 000	736 000	201 000
Short-Term Group Debt	0	0	548 000	89 000
Total Long-Term Debt	13 006 000	4 321 000	7 328 000	7 282 000
Creditors	16 000	485 000	174 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	268 000	38 000	168 000	30 000
Total Current Debt	284 000	523 000	891 000	270 000
Total Equity and Debt	15 513 000	7 336 000	8 955 000	7 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,1 %	69,37 %	72,69 %	−124,38 %
Debt-to-Equity Ratio	5,85	1,73	9,96	36,23
Operating Profit Margin	−2,38 %	14,95 %	9,46 %	24,75 %
Current Ratio	7,67	3,12	1,44	0,13
Quick Ratio	7,67	3,12	1,44	0,13
Equity Ratio	0,14	0,34	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %