ELDORADO OSLO AS

1366 LYSAKER

Finances

Return on Equity

1,93 %

Current Ratio

0,37

Debt-to-Equity Ratio

−12,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 635 000	2 144 000	1 894 000
Net Income	−84 000	−165 000	−1 368 000	−1 975 000
Total Assets	49 334 000	50 561 000	53 951 000	45 136 000
Total Equity	−4 361 000	−4 278 000	−4 216 000	−3 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 635 000	2 144 000	1 894 000
Expenditure	1 751 000	1 799 000	1 888 000	2 384 000
Operating Profit	−104 000	−164 000	255 000	−490 000
Financial Income	20 000	1 000	839 000	19 000
Financial Costs	0	3 000	2 462 000	1 504 000
Financial Balance	20 000	−2 000	−1 623 000	−1 485 000
Earnings Before Tax	−84 000	−165 000	−1 368 000	−1 975 000
Tax	0	0	0	0
Net Income	−84 000	−165 000	−1 368 000	−1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 169 000	50 032 000	51 719 000	41 160 000
Total Current Assets	165 000	529 000	2 233 000	3 976 000
Total Assets	49 334 000	50 561 000	53 951 000	45 136 000
Total Retained Equity	−44 967 000	−44 884 000	−44 822 000	−43 828 000
Total Equity	−4 361 000	−4 278 000	−4 216 000	−3 222 000
Total Long-Term Debt	53 253 000	52 922 000	55 400 000	46 300 000
Total Current Debt	442 000	1 917 000	2 767 000	2 058 000
Total Equity and Debt	49 334 000	50 561 000	53 951 000	45 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 647 000	1 635 000	2 144 000	1 894 000
Revenue	1 647 000	1 635 000	2 144 000	1 894 000
Cost of Goods Sold	1 000	3 000	3 000	7 000
Salary Costs	0	0	70 000	0
Depreciation	1 539 000	1 539 000	1 539 000	1 522 000
Impairment	0	0	0	0
Expenditure	1 751 000	1 799 000	1 888 000	2 384 000
Operating Profit	−104 000	−164 000	255 000	−490 000
Financial Income	20 000	1 000	839 000	19 000
Financial Costs	0	3 000	2 462 000	1 504 000
Financial Balance	20 000	−2 000	−1 623 000	−1 485 000
Dividends	0	0	0	0
Net Income	−84 000	−165 000	−1 368 000	−1 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	387 000	1 209 000	2 031 000	2 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	1 198 000	1 915 000	2 631 000
Total Tangible Assets	869 000	2 407 000	3 946 000	5 485 000
Total Fiancial Fixed Assets	48 300 000	47 625 000	47 773 000	35 675 000
Total Fixed Assets	49 169 000	50 032 000	51 719 000	41 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	521 000	1 278 000	3 953 000
Total Current Assets	165 000	529 000	2 233 000	3 976 000
Total Assets	49 334 000	50 561 000	53 951 000	45 136 000
Total Equity	−4 361 000	−4 278 000	−4 216 000	−3 222 000
Short-Term Group Debt	0	1 242 000	1 342 000	1 342 000
Total Long-Term Debt	53 253 000	52 922 000	55 400 000	46 300 000
Creditors	0	6 000	121 000	517 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	442 000	669 000	1 305 000	199 000
Total Current Debt	442 000	1 917 000	2 767 000	2 058 000
Total Equity and Debt	49 334 000	50 561 000	53 951 000	45 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	3,86 %	32,45 %	61,3 %
Debt-to-Equity Ratio	−12,21	−12,37	−13,14	−14,37
Operating Profit Margin	−6,31 %	−10,03 %	11,89 %	−25,87 %
Current Ratio	0,37	0,28	0,81	1,93
Quick Ratio	0,37	0,28	0,81	1,93
Equity Ratio	−0,09	−0,08	−0,08	−0,07
Gross Profit Margin	99,94 %	99,82 %	99,86 %	99,63 %