F7&E38 EIENDOM AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

Debt-to-Equity Ratio

−15,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 061 000	1 095 000	1 005 000
Net Income	−124 000	−483 000	−9 000	−11 000
Total Assets	16 437 000	16 563 000	16 611 000	16 518 000
Total Equity	−1 040 000	−916 000	−433 000	−424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 061 000	1 095 000	1 005 000
Expenditure	656 000	1 050 000	593 000	525 000
Operating Profit	519 000	11 000	502 000	480 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	645 000	497 000	513 000	491 000
Financial Balance	−643 000	−495 000	−511 000	−491 000
Earnings Before Tax	−124 000	−483 000	−9 000	−11 000
Tax	0	0	0	0
Net Income	−124 000	−483 000	−9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 435 000	16 452 000	16 474 000	16 443 000
Total Current Assets	2 000	111 000	137 000	75 000
Total Assets	16 437 000	16 563 000	16 611 000	16 518 000
Total Retained Equity	−1 070 000	−946 000	−463 000	−454 000
Total Equity	−1 040 000	−916 000	−433 000	−424 000
Total Long-Term Debt	16 494 000	16 568 000	16 672 000	16 736 000
Total Current Debt	984 000	911 000	372 000	206 000
Total Equity and Debt	16 437 000	16 563 000	16 611 000	16 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 176 000	1 061 000	1 095 000	1 005 000
Revenue	1 176 000	1 061 000	1 095 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	21 000	27 000	19 000
Impairment	0	0	0	0
Expenditure	656 000	1 050 000	593 000	525 000
Operating Profit	519 000	11 000	502 000	480 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	645 000	497 000	513 000	491 000
Financial Balance	−643 000	−495 000	−511 000	−491 000
Dividends	0	0	0	0
Net Income	−124 000	−483 000	−9 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 367 000	16 367 000	16 367 000	16 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	85 000	107 000	77 000
Total Tangible Assets	16 435 000	16 452 000	16 474 000	16 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 435 000	16 452 000	16 474 000	16 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	108 000	137 000	75 000
Total Current Assets	2 000	111 000	137 000	75 000
Total Assets	16 437 000	16 563 000	16 611 000	16 518 000
Total Equity	−1 040 000	−916 000	−433 000	−424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 494 000	16 568 000	16 672 000	16 736 000
Creditors	113 000	100 000	175 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	871 000	811 000	197 000	91 000
Total Current Debt	984 000	911 000	372 000	206 000
Total Equity and Debt	16 437 000	16 563 000	16 611 000	16 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	52,73 %	2,08 %	2,59 %
Debt-to-Equity Ratio	−15,86	−18,09	−38,5	−39,47
Operating Profit Margin	44,13 %	1,04 %	45,84 %	47,76 %
Current Ratio	0	0,12	0,37	0,36
Quick Ratio	0	0,12	0,37	0,36
Equity Ratio	−0,06	−0,06	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %