EIENDOMSGRUPPEN NORD AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

23,97 %

Current Ratio

0,71

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 340 000	1 725 000	1 264 000	1 246 000
Net Income	727 000	565 000	149 000	251 000
Total Assets	27 910 000	28 510 000	11 364 000	11 804 000
Total Equity	3 033 000	3 306 000	2 741 000	2 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 340 000	1 725 000	1 264 000	1 246 000
Expenditure	1 403 000	801 000	514 000	636 000
Operating Profit	1 937 000	924 000	750 000	611 000
Financial Income	0	0	0	0
Financial Costs	1 005 000	437 000	323 000	414 000
Financial Balance	−1 005 000	−437 000	−323 000	−414 000
Earnings Before Tax	932 000	487 000	428 000	197 000
Tax	205 000	−77 000	279 000	−53 000
Net Income	727 000	565 000	149 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 121 000	26 919 000	10 322 000	10 972 000
Total Current Assets	1 789 000	1 591 000	1 042 000	832 000
Total Assets	27 910 000	28 510 000	11 364 000	11 804 000
Total Retained Equity	1 333 000	606 000	41 000	−108 000
Total Equity	3 033 000	3 306 000	2 741 000	2 592 000
Total Long-Term Debt	22 368 000	23 975 000	7 875 000	8 375 000
Total Current Debt	2 509 000	1 229 000	747 000	837 000
Total Equity and Debt	27 910 000	28 510 000	11 364 000	11 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 754 000	1 371 000	1 264 000	1 246 000
Other Income	586 000	354 000	0	0
Revenue	3 340 000	1 725 000	1 264 000	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	850 000	596 000	511 000	511 000
Impairment	0	0	0	0
Expenditure	1 403 000	801 000	514 000	636 000
Operating Profit	1 937 000	924 000	750 000	611 000
Financial Income	0	0	0	0
Financial Costs	1 005 000	437 000	323 000	414 000
Financial Balance	−1 005 000	−437 000	−323 000	−414 000
Dividends	0	0	0	0
Net Income	727 000	565 000	149 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	177 000	0	139 000
Real Eastate	25 892 000	26 742 000	10 322 000	10 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 892 000	26 742 000	10 322 000	10 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 121 000	26 919 000	10 322 000	10 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 547 000	1 313 000	1 041 000	832 000
Total Current Assets	1 789 000	1 591 000	1 042 000	832 000
Total Assets	27 910 000	28 510 000	11 364 000	11 804 000
Total Equity	3 033 000	3 306 000	2 741 000	2 592 000
Short-Term Group Debt	0	500 000	500 000	500 000
Total Long-Term Debt	22 368 000	23 975 000	7 875 000	8 375 000
Creditors	110 000	13 000	0	131 000
Unpaid Taxes	84 000	73 000	60 000	50 000
Dividends	0	0	0	0
Other Current Debt	2 058 000	543 000	48 000	71 000
Total Current Debt	2 509 000	1 229 000	747 000	837 000
Total Equity and Debt	27 910 000	28 510 000	11 364 000	11 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	17,09 %	5,44 %	9,68 %
Debt-to-Equity Ratio	7,37	7,25	2,87	3,23
Operating Profit Margin	57,99 %	53,57 %	59,34 %	49,04 %
Current Ratio	0,71	1,29	1,39	0,99
Quick Ratio	0,71	1,29	1,39	0,99
Equity Ratio	0,11	0,12	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %