EIDSVÅG SENTER HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

11 083,04 %

Current Ratio

1,04

Debt-to-Equity Ratio

120,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	900 000	125 000
Net Income	12 413 000	90 000	796 000	69 000
Total Assets	30 431 000	14 112 000	14 193 000	20 108 000
Total Equity	112 000	5 906 000	11 816 000	17 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	900 000	125 000
Expenditure	52 000	27 000	104 000	34 000
Operating Profit	−52 000	73 000	796 000	90 000
Financial Income	16 401 000	110 000	0	0
Financial Costs	431 000	92 000	0	0
Financial Balance	15 970 000	18 000	0	0
Earnings Before Tax	15 918 000	90 000	796 000	90 000
Tax	3 505 000	0	0	21 000
Net Income	12 413 000	90 000	796 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 927 000	12 927 000	12 965 000	19 923 000
Total Current Assets	17 504 000	1 185 000	1 228 000	185 000
Total Assets	30 431 000	14 112 000	14 193 000	20 108 000
Total Retained Equity	0	886 000	796 000	5 031 000
Total Equity	112 000	5 906 000	11 816 000	17 940 000
Total Long-Term Debt	13 509 000	8 187 000	2 133 000	2 037 000
Total Current Debt	16 810 000	19 000	245 000	131 000
Total Equity and Debt	30 431 000	14 112 000	14 193 000	20 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	900 000	125 000
Other Income	0	0	0	0
Revenue	0	100 000	900 000	125 000
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	52 000	27 000	104 000	34 000
Operating Profit	−52 000	73 000	796 000	90 000
Financial Income	16 401 000	110 000	0	0
Financial Costs	431 000	92 000	0	0
Financial Balance	15 970 000	18 000	0	0
Dividends	18 206 000	0	0	0
Net Income	12 413 000	90 000	796 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 927 000	12 927 000	12 965 000	19 923 000
Total Fixed Assets	12 927 000	12 927 000	12 965 000	19 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 076 000	1 228 000	29 000
Total Current Assets	17 504 000	1 185 000	1 228 000	185 000
Total Assets	30 431 000	14 112 000	14 193 000	20 108 000
Total Equity	112 000	5 906 000	11 816 000	17 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 509 000	8 187 000	2 133 000	2 037 000
Creditors	4 000	0	25 000	5 000
Unpaid Taxes	0	19 000	215 000	30 000
Dividends	18 206 000	0	0	0
Other Current Debt	2 000	0	5 000	96 000
Total Current Debt	16 810 000	19 000	245 000	131 000
Total Equity and Debt	30 431 000	14 112 000	14 193 000	20 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 083,04 %	1,52 %	6,74 %	0,38 %
Debt-to-Equity Ratio	120,62	1,39	0,18	0,11
Operating Profit Margin	-	73 %	88,44 %	72 %
Current Ratio	1,04	62,37	5,01	1,41
Quick Ratio	1,04	62,37	5,01	1,41
Equity Ratio	0	0,42	0,83	0,89
Gross Profit Margin	-	100 %	100 %	100 %