E18 EIENDOMSSELSKAB AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

4,8

Debt-to-Equity Ratio

−4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	28 000	84 000	84 000
Net Income	−106 000	5 000	56 000	−1 000
Total Assets	2 592 000	2 610 000	2 605 000	2 538 000
Total Equity	−758 000	−652 000	−657 000	−712 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	28 000	84 000	84 000
Expenditure	34 000	23 000	28 000	29 000
Operating Profit	22 000	5 000	56 000	55 000
Financial Income	0	0	0	0
Financial Costs	129 000	0	0	56 000
Financial Balance	−129 000	0	0	−56 000
Earnings Before Tax	−106 000	5 000	56 000	−1 000
Tax	0	0	0	0
Net Income	−106 000	5 000	56 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 569 000	2 569 000	2 569 000	2 515 000
Total Current Assets	24 000	41 000	36 000	23 000
Total Assets	2 592 000	2 610 000	2 605 000	2 538 000
Total Retained Equity	−858 000	−752 000	−757 000	−812 000
Total Equity	−758 000	−652 000	−657 000	−712 000
Total Long-Term Debt	3 345 000	3 257 000	3 257 000	3 232 000
Total Current Debt	5 000	5 000	5 000	19 000
Total Equity and Debt	2 592 000	2 610 000	2 605 000	2 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 000	28 000	84 000	84 000
Revenue	56 000	28 000	84 000	84 000
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	34 000	23 000	28 000	29 000
Operating Profit	22 000	5 000	56 000	55 000
Financial Income	0	0	0	0
Financial Costs	129 000	0	0	56 000
Financial Balance	−129 000	0	0	−56 000
Dividends	0	0	0	0
Net Income	−106 000	5 000	56 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 569 000	2 569 000	2 569 000	2 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 569 000	2 569 000	2 569 000	2 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 569 000	2 569 000	2 569 000	2 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	41 000	22 000	9 000
Total Current Assets	24 000	41 000	36 000	23 000
Total Assets	2 592 000	2 610 000	2 605 000	2 538 000
Total Equity	−758 000	−652 000	−657 000	−712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 345 000	3 257 000	3 257 000	3 232 000
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	19 000
Total Equity and Debt	2 592 000	2 610 000	2 605 000	2 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	−0,77 %	−8,52 %	0,14 %
Debt-to-Equity Ratio	−4,41	−5	−4,96	−4,54
Operating Profit Margin	39,29 %	17,86 %	66,67 %	65,48 %
Current Ratio	4,8	8,2	7,2	1,21
Quick Ratio	4,8	8,2	7,2	1,21
Equity Ratio	−0,29	−0,25	−0,25	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %