EIENDOM & UTVIKLING AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

1 049,21

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	9 118 000	19 117 000	130 164 000
Net Income	−13 000	5 672 000	−4 338 000	−2 657 000
Total Assets	14 689 000	15 046 000	15 905 000	35 704 000
Total Equity	−2 738 000	−2 724 000	−8 396 000	−8 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	9 118 000	19 117 000	130 164 000
Expenditure	215 000	2 979 000	23 062 000	130 641 000
Operating Profit	39 000	6 138 000	−3 945 000	−477 000
Financial Income	0	65 000	1 000	10 000
Financial Costs	52 000	531 000	394 000	2 190 000
Financial Balance	−52 000	−466 000	−393 000	−2 180 000
Earnings Before Tax	−13 000	5 672 000	−4 338 000	−2 657 000
Tax	0	0	0	0
Net Income	−13 000	5 672 000	−4 338 000	−2 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 689 000	15 046 000	15 905 000	35 704 000
Total Assets	14 689 000	15 046 000	15 905 000	35 704 000
Total Retained Equity	−2 838 000	−2 824 000	−8 496 000	−8 106 000
Total Equity	−2 738 000	−2 724 000	−8 396 000	−8 006 000
Total Long-Term Debt	17 413 000	3 700 000	4 540 000	7 379 000
Total Current Debt	14 000	14 070 000	19 761 000	36 330 000
Total Equity and Debt	14 689 000	15 046 000	15 905 000	35 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	9 118 000	19 117 000	130 164 000
Other Income	0	0	0	0
Revenue	254 000	9 118 000	19 117 000	130 164 000
Cost of Goods Sold	0	1 181 000	19 117 000	130 164 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	2 979 000	23 062 000	130 641 000
Operating Profit	39 000	6 138 000	−3 945 000	−477 000
Financial Income	0	65 000	1 000	10 000
Financial Costs	52 000	531 000	394 000	2 190 000
Financial Balance	−52 000	−466 000	−393 000	−2 180 000
Dividends	0	0	0	0
Net Income	−13 000	5 672 000	−4 338 000	−2 657 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 498 000	14 498 000	15 694 000	32 426 000
Total Investments	0	0	0	0
Cash, Bank	190 000	548 000	0	21 000
Total Current Assets	14 689 000	15 046 000	15 905 000	35 704 000
Total Assets	14 689 000	15 046 000	15 905 000	35 704 000
Total Equity	−2 738 000	−2 724 000	−8 396 000	−8 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 413 000	3 700 000	4 540 000	7 379 000
Creditors	14 000	12 114 000	19 761 000	19 652 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 956 000	0	10 000
Total Current Debt	14 000	14 070 000	19 761 000	36 330 000
Total Equity and Debt	14 689 000	15 046 000	15 905 000	35 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−208,22 %	51,67 %	33,19 %
Debt-to-Equity Ratio	−6,36	−1,36	−0,54	−0,92
Operating Profit Margin	15,35 %	67,32 %	−20,64 %	−0,37 %
Current Ratio	1 049,21	1,07	0,8	0,98
Quick Ratio	−1,01	−35,15	3,91	9,15
Equity Ratio	−0,19	−0,18	−0,53	−0,22
Gross Profit Margin	100 %	87,05 %	0 %	0 %