EIKEBU EIENDOM AS

3750 DRANGEDAL

Finances

Return on Equity

−3,74 %

Current Ratio

0,14

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	323 000	300 000	249 000
Net Income	−20 000	17 000	−50 000	−61 000
Total Assets	4 362 000	4 462 000	4 509 000	4 621 000
Total Equity	535 000	555 000	538 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	323 000	300 000	249 000
Expenditure	146 000	187 000	249 000	193 000
Operating Profit	120 000	137 000	51 000	56 000
Financial Income	0	6 000	25 000	0
Financial Costs	145 000	123 000	140 000	135 000
Financial Balance	−145 000	−117 000	−115 000	−135 000
Earnings Before Tax	−26 000	20 000	−64 000	−78 000
Tax	−6 000	3 000	−14 000	−17 000
Net Income	−20 000	17 000	−50 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 263 000	4 306 000	4 356 000	4 391 000
Total Current Assets	99 000	156 000	153 000	229 000
Total Assets	4 362 000	4 462 000	4 509 000	4 621 000
Total Retained Equity	155 000	175 000	158 000	208 000
Total Equity	535 000	555 000	538 000	588 000
Total Long-Term Debt	3 128 000	3 257 000	3 318 000	3 331 000
Total Current Debt	699 000	650 000	653 000	702 000
Total Equity and Debt	4 362 000	4 462 000	4 509 000	4 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	190 000	199 000	147 000
Other Income	92 000	133 000	101 000	102 000
Revenue	266 000	323 000	300 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	146 000	187 000	249 000	193 000
Operating Profit	120 000	137 000	51 000	56 000
Financial Income	0	6 000	25 000	0
Financial Costs	145 000	123 000	140 000	135 000
Financial Balance	−145 000	−117 000	−115 000	−135 000
Dividends	0	0	0	0
Net Income	−20 000	17 000	−50 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	32 000	34 000	20 000
Real Eastate	4 225 000	4 274 000	4 322 000	4 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 225 000	4 274 000	4 322 000	4 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 263 000	4 306 000	4 356 000	4 391 000
Stock	0	0	0	0
Total Investments	26 000	26 000	20 000	19 000
Cash, Bank	66 000	129 000	130 000	121 000
Total Current Assets	99 000	156 000	153 000	229 000
Total Assets	4 362 000	4 462 000	4 509 000	4 621 000
Total Equity	535 000	555 000	538 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 128 000	3 257 000	3 318 000	3 331 000
Creditors	0	0	0	55 000
Unpaid Taxes	2 000	2 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	697 000	646 000	647 000	647 000
Total Current Debt	699 000	650 000	653 000	702 000
Total Equity and Debt	4 362 000	4 462 000	4 509 000	4 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	3,06 %	−9,29 %	−10,37 %
Debt-to-Equity Ratio	5,85	5,87	6,17	5,66
Operating Profit Margin	45,11 %	42,41 %	17 %	22,49 %
Current Ratio	0,14	0,24	0,23	0,33
Quick Ratio	0,14	0,24	0,23	0,33
Equity Ratio	0,12	0,12	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %