EINAREN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−98,47 %

Current Ratio

75,62

Debt-to-Equity Ratio

−55,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 657 000	1 862 000	1 364 000
Net Income	643 000	712 000	−2 202 000	91 000
Total Assets	35 793 000	35 796 000	35 772 000	35 081 000
Total Equity	−653 000	−1 297 000	−2 009 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 657 000	1 862 000	1 364 000
Expenditure	676 000	545 000	558 000	546 000
Operating Profit	1 189 000	1 058 000	1 270 000	752 000
Financial Income	16 000	2 000	3 000	6 000
Financial Costs	561 000	347 000	3 475 000	668 000
Financial Balance	−545 000	−345 000	−3 472 000	−662 000
Earnings Before Tax	643 000	767 000	−2 167 000	156 000
Tax	0	0	0	0
Net Income	643 000	712 000	−2 202 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 810 000	34 810 000	34 810 000	34 810 000
Total Current Assets	983 000	986 000	962 000	271 000
Total Assets	35 793 000	35 796 000	35 772 000	35 081 000
Total Retained Equity	−653 000	−1 297 000	−2 009 000	192 000
Total Equity	−653 000	−1 297 000	−2 009 000	192 000
Total Long-Term Debt	36 433 000	37 083 000	37 772 000	34 870 000
Total Current Debt	13 000	10 000	9 000	19 000
Total Equity and Debt	35 793 000	35 796 000	35 772 000	35 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 865 000	1 657 000	1 862 000	1 364 000
Revenue	1 865 000	1 657 000	1 862 000	1 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	46 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	676 000	545 000	558 000	546 000
Operating Profit	1 189 000	1 058 000	1 270 000	752 000
Financial Income	16 000	2 000	3 000	6 000
Financial Costs	561 000	347 000	3 475 000	668 000
Financial Balance	−545 000	−345 000	−3 472 000	−662 000
Dividends	0	0	0	0
Net Income	643 000	712 000	−2 202 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 810 000	34 810 000	34 810 000	34 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 810 000	34 810 000	34 810 000	34 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 810 000	34 810 000	34 810 000	34 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	953 000	928 000	240 000
Total Current Assets	983 000	986 000	962 000	271 000
Total Assets	35 793 000	35 796 000	35 772 000	35 081 000
Total Equity	−653 000	−1 297 000	−2 009 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 433 000	37 083 000	37 772 000	34 870 000
Creditors	13 000	10 000	10 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	13 000	10 000	9 000	19 000
Total Equity and Debt	35 793 000	35 796 000	35 772 000	35 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,47 %	−54,9 %	109,61 %	47,4 %
Debt-to-Equity Ratio	−55,79	−28,59	−18,8	181,61
Operating Profit Margin	63,75 %	63,85 %	68,21 %	55,13 %
Current Ratio	75,62	98,6	106,89	14,26
Quick Ratio	75,62	98,6	106,89	14,26
Equity Ratio	−0,02	−0,04	−0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %