EIDSKOGVEGEN 52 AS

2219 BRANDVAL

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

2,65

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	597 000	557 000	556 000
Net Income	164 000	191 000	63 000	29 000
Total Assets	6 149 000	6 226 000	6 251 000	6 379 000
Total Equity	1 478 000	1 314 000	1 123 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	597 000	557 000	556 000
Expenditure	181 000	214 000	231 000	263 000
Operating Profit	376 000	383 000	326 000	294 000
Financial Income	0	0	0	0
Financial Costs	166 000	138 000	245 000	257 000
Financial Balance	−166 000	−138 000	−245 000	−257 000
Earnings Before Tax	210 000	245 000	81 000	37 000
Tax	46 000	54 000	18 000	8 000
Net Income	164 000	191 000	63 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 812 000	5 923 000	6 034 000	6 144 000
Total Current Assets	337 000	303 000	217 000	235 000
Total Assets	6 149 000	6 226 000	6 251 000	6 379 000
Total Retained Equity	1 148 000	984 000	793 000	729 000
Total Equity	1 478 000	1 314 000	1 123 000	1 059 000
Total Long-Term Debt	4 543 000	4 806 000	5 052 000	5 253 000
Total Current Debt	127 000	106 000	76 000	67 000
Total Equity and Debt	6 149 000	6 226 000	6 251 000	6 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	0	0
Other Income	557 000	557 000	557 000	556 000
Revenue	557 000	597 000	557 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	181 000	214 000	231 000	263 000
Operating Profit	376 000	383 000	326 000	294 000
Financial Income	0	0	0	0
Financial Costs	166 000	138 000	245 000	257 000
Financial Balance	−166 000	−138 000	−245 000	−257 000
Dividends	0	0	0	0
Net Income	164 000	191 000	63 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 812 000	5 923 000	6 034 000	6 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 812 000	5 923 000	6 034 000	6 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 812 000	5 923 000	6 034 000	6 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	56 000	1 000	19 000
Total Current Assets	337 000	303 000	217 000	235 000
Total Assets	6 149 000	6 226 000	6 251 000	6 379 000
Total Equity	1 478 000	1 314 000	1 123 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 543 000	4 806 000	5 052 000	5 253 000
Creditors	7 000	2 000	7 000	−1 000
Unpaid Taxes	22 000	21 000	19 000	18 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	50 000
Total Current Debt	127 000	106 000	76 000	67 000
Total Equity and Debt	6 149 000	6 226 000	6 251 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	14,54 %	5,61 %	2,74 %
Debt-to-Equity Ratio	3,07	3,66	4,5	4,96
Operating Profit Margin	67,5 %	64,15 %	58,53 %	52,88 %
Current Ratio	2,65	2,86	2,86	3,51
Quick Ratio	2,65	2,86	2,86	3,51
Equity Ratio	0,24	0,21	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %