EIDSMO EIENDOM AS

7290 STØREN

Finances

Share Ownership

Return on Equity

49,84 %

Current Ratio

0,52

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 571 000	3 861 000	2 887 000	1 962 000
Net Income	−6 910 000	−963 000	−1 025 000	−1 806 000
Total Assets	11 907 000	19 333 000	21 377 000	22 185 000
Total Equity	−13 863 000	−6 953 000	−5 989 000	−4 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 571 000	3 861 000	2 887 000	1 962 000
Expenditure	8 524 000	3 805 000	2 842 000	2 626 000
Operating Profit	−5 953 000	55 000	46 000	−664 000
Financial Income	4 000	2 000	0	0
Financial Costs	961 000	1 021 000	1 071 000	1 142 000
Financial Balance	−957 000	−1 019 000	−1 071 000	−1 142 000
Earnings Before Tax	−6 910 000	−963 000	−1 025 000	−1 806 000
Tax	0	0	0	0
Net Income	−6 910 000	−963 000	−1 025 000	−1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 789 000	19 384 000	20 446 000	21 845 000
Total Current Assets	118 000	−51 000	931 000	340 000
Total Assets	11 907 000	19 333 000	21 377 000	22 185 000
Total Retained Equity	−15 775 000	−8 866 000	−7 902 000	−6 877 000
Total Equity	−13 863 000	−6 953 000	−5 989 000	−4 964 000
Total Long-Term Debt	25 541 000	26 112 000	26 591 000	27 046 000
Total Current Debt	229 000	174 000	776 000	103 000
Total Equity and Debt	11 907 000	19 333 000	21 377 000	22 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 963 000	2 145 000	1 538 000	1 038 000
Other Income	608 000	1 716 000	1 349 000	924 000
Revenue	2 571 000	3 861 000	2 887 000	1 962 000
Cost of Goods Sold	666 000	1 709 000	1 448 000	995 000
Salary Costs	0	0	0	0
Depreciation	762 000	1 396 000	1 399 000	1 399 000
Impairment	6 500 000	0	0	0
Expenditure	8 524 000	3 805 000	2 842 000	2 626 000
Operating Profit	−5 953 000	55 000	46 000	−664 000
Financial Income	4 000	2 000	0	0
Financial Costs	961 000	1 021 000	1 071 000	1 142 000
Financial Balance	−957 000	−1 019 000	−1 071 000	−1 142 000
Dividends	0	0	0	0
Net Income	−6 910 000	−963 000	−1 025 000	−1 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 789 000	19 050 000	20 446 000	21 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 789 000	19 050 000	20 446 000	21 845 000
Total Fiancial Fixed Assets	1 000	334 000	0	0
Total Fixed Assets	11 789 000	19 384 000	20 446 000	21 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	70 000	225 000	3 000
Total Current Assets	118 000	−51 000	931 000	340 000
Total Assets	11 907 000	19 333 000	21 377 000	22 185 000
Total Equity	−13 863 000	−6 953 000	−5 989 000	−4 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 541 000	26 112 000	26 591 000	27 046 000
Creditors	180 000	113 000	776 000	103 000
Unpaid Taxes	49 000	61 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	229 000	174 000	776 000	103 000
Total Equity and Debt	11 907 000	19 333 000	21 377 000	22 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	13,85 %	17,11 %	36,38 %
Debt-to-Equity Ratio	−1,84	−3,76	−4,44	−5,45
Operating Profit Margin	−231,54 %	1,42 %	1,59 %	−33,84 %
Current Ratio	0,52	−0,29	1,2	3,3
Quick Ratio	0,52	−0,29	1,2	3,3
Equity Ratio	−1,16	−0,36	−0,28	−0,22
Gross Profit Margin	74,1 %	55,74 %	49,84 %	49,29 %