EIKESKOGVEGEN 22 AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

6,34

Debt-to-Equity Ratio

−5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 099 000	2 178 000	3 103 000
Net Income	−64 000	−1 284 000	−1 157 000	−700 000
Total Assets	23 622 000	24 316 000	28 238 000	29 845 000
Total Equity	−5 322 000	−5 258 000	−3 974 000	−3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 099 000	2 178 000	3 103 000
Expenditure	1 086 000	2 708 000	2 446 000	2 711 000
Operating Profit	1 094 000	−610 000	−268 000	392 000
Financial Income	5 000	3 000	4 000	9 000
Financial Costs	1 181 000	1 040 000	1 217 000	1 296 000
Financial Balance	−1 176 000	−1 037 000	−1 213 000	−1 287 000
Earnings Before Tax	−82 000	−1 646 000	−1 481 000	−896 000
Tax	−18 000	−362 000	−324 000	−196 000
Net Income	−64 000	−1 284 000	−1 157 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 836 000	23 922 000	25 284 000	26 973 000
Total Current Assets	786 000	394 000	2 954 000	2 872 000
Total Assets	23 622 000	24 316 000	28 238 000	29 845 000
Total Retained Equity	−7 901 000	−7 836 000	−6 552 000	−5 395 000
Total Equity	−5 322 000	−5 258 000	−3 974 000	−3 125 000
Total Long-Term Debt	28 821 000	29 494 000	32 172 000	32 937 000
Total Current Debt	124 000	80 000	41 000	34 000
Total Equity and Debt	23 622 000	24 316 000	28 238 000	29 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 179 000	2 099 000	2 178 000	3 103 000
Revenue	2 179 000	2 099 000	2 178 000	3 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	775 000	1 724 000	1 840 000	1 851 000
Impairment	0	0	0	0
Expenditure	1 086 000	2 708 000	2 446 000	2 711 000
Operating Profit	1 094 000	−610 000	−268 000	392 000
Financial Income	5 000	3 000	4 000	9 000
Financial Costs	1 181 000	1 040 000	1 217 000	1 296 000
Financial Balance	−1 176 000	−1 037 000	−1 213 000	−1 287 000
Dividends	0	0	0	0
Net Income	−64 000	−1 284 000	−1 157 000	−700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 703 000	1 685 000	1 323 000	1 086 000
Real Eastate	21 133 000	22 031 000	23 834 000	25 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	206 000	128 000	239 000
Total Tangible Assets	21 133 000	22 237 000	23 962 000	25 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 836 000	23 922 000	25 284 000	26 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	22 000	637 000	752 000
Total Current Assets	786 000	394 000	2 954 000	2 872 000
Total Assets	23 622 000	24 316 000	28 238 000	29 845 000
Total Equity	−5 322 000	−5 258 000	−3 974 000	−3 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 821 000	29 494 000	32 172 000	32 937 000
Creditors	21 000	80 000	41 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	0	0	0
Total Current Debt	124 000	80 000	41 000	34 000
Total Equity and Debt	23 622 000	24 316 000	28 238 000	29 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	24,42 %	29,11 %	22,4 %
Debt-to-Equity Ratio	−5,42	−5,61	−8,1	−10,54
Operating Profit Margin	50,21 %	−29,06 %	−12,3 %	12,63 %
Current Ratio	6,34	4,93	72,05	84,47
Quick Ratio	6,34	4,93	72,05	84,47
Equity Ratio	−0,23	−0,22	−0,14	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %