EIGER PRIVATE EQUITY SMB II AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

0,15

Debt-to-Equity Ratio

8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	368 000	291 000	196 000
Net Income	−87 000	−13 000	−186 000	−14 000
Total Assets	8 971 000	8 791 000	8 716 000	5 484 000
Total Equity	737 000	824 000	837 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	368 000	291 000	196 000
Expenditure	174 000	162 000	260 000	92 000
Operating Profit	205 000	206 000	31 000	104 000
Financial Income	1 000	0	−12 000	1 000
Financial Costs	317 000	222 000	257 000	113 000
Financial Balance	−316 000	−222 000	−269 000	−112 000
Earnings Before Tax	−111 000	−17 000	−239 000	−9 000
Tax	−24 000	−4 000	−53 000	5 000
Net Income	−87 000	−13 000	−186 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 700 000	8 636 000	8 544 000	4 939 000
Total Current Assets	271 000	155 000	172 000	545 000
Total Assets	8 971 000	8 791 000	8 716 000	5 484 000
Total Retained Equity	636 000	723 000	735 000	922 000
Total Equity	737 000	824 000	837 000	1 023 000
Total Long-Term Debt	6 440 000	6 613 000	6 910 000	4 160 000
Total Current Debt	1 794 000	1 354 000	969 000	300 000
Total Equity and Debt	8 971 000	8 791 000	8 716 000	5 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	368 000	291 000	196 000
Revenue	379 000	368 000	291 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	162 000	260 000	92 000
Operating Profit	205 000	206 000	31 000	104 000
Financial Income	1 000	0	−12 000	1 000
Financial Costs	317 000	222 000	257 000	113 000
Financial Balance	−316 000	−222 000	−269 000	−112 000
Dividends	0	0	0	0
Net Income	−87 000	−13 000	−186 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 700 000	8 636 000	8 544 000	4 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 700 000	8 636 000	8 544 000	4 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 700 000	8 636 000	8 544 000	4 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	128 000	98 000	88 000
Total Current Assets	271 000	155 000	172 000	545 000
Total Assets	8 971 000	8 791 000	8 716 000	5 484 000
Total Equity	737 000	824 000	837 000	1 023 000
Short-Term Group Debt	1 598 000	1 163 000	0	0
Total Long-Term Debt	6 440 000	6 613 000	6 910 000	4 160 000
Creditors	37 000	6 000	0	292 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	91 000	969 000	8 000
Total Current Debt	1 794 000	1 354 000	969 000	300 000
Total Equity and Debt	8 971 000	8 791 000	8 716 000	5 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	−1,58 %	−22,22 %	−1,37 %
Debt-to-Equity Ratio	8,74	8,03	8,26	4,07
Operating Profit Margin	54,09 %	55,98 %	10,65 %	53,06 %
Current Ratio	0,15	0,11	0,18	1,82
Quick Ratio	0,15	0,11	0,18	1,82
Equity Ratio	0,08	0,09	0,1	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %