ELDØYANE 129 AS

5411 STORD

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

1,26

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	472 000	241 000	413 000
Net Income	−12 000	35 000	−135 000	3 000
Total Assets	4 563 000	4 721 000	4 752 000	5 003 000
Total Equity	747 000	759 000	724 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	472 000	241 000	413 000
Expenditure	225 000	252 000	221 000	211 000
Operating Profit	182 000	219 000	20 000	201 000
Financial Income	0	0	0	0
Financial Costs	197 000	175 000	193 000	197 000
Financial Balance	−197 000	−175 000	−193 000	−197 000
Earnings Before Tax	−15 000	44 000	−174 000	4 000
Tax	−3 000	10 000	−38 000	1 000
Net Income	−12 000	35 000	−135 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 990 000	4 116 000	4 243 000	4 367 000
Total Current Assets	573 000	605 000	509 000	636 000
Total Assets	4 563 000	4 721 000	4 752 000	5 003 000
Total Retained Equity	147 000	159 000	124 000	260 000
Total Equity	747 000	759 000	724 000	860 000
Total Long-Term Debt	3 360 000	3 490 000	3 627 000	3 690 000
Total Current Debt	456 000	472 000	401 000	453 000
Total Equity and Debt	4 563 000	4 721 000	4 752 000	5 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	407 000	472 000	241 000	413 000
Revenue	408 000	472 000	241 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	225 000	252 000	221 000	211 000
Operating Profit	182 000	219 000	20 000	201 000
Financial Income	0	0	0	0
Financial Costs	197 000	175 000	193 000	197 000
Financial Balance	−197 000	−175 000	−193 000	−197 000
Dividends	0	0	0	0
Net Income	−12 000	35 000	−135 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	52 000	46 000	36 000
Real Eastate	3 722 000	3 818 000	3 915 000	4 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 931 000	4 064 000	4 198 000	4 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 990 000	4 116 000	4 243 000	4 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	222 000	69 000	225 000
Total Current Assets	573 000	605 000	509 000	636 000
Total Assets	4 563 000	4 721 000	4 752 000	5 003 000
Total Equity	747 000	759 000	724 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 360 000	3 490 000	3 627 000	3 690 000
Creditors	11 000	3 000	0	0
Unpaid Taxes	86 000	98 000	44 000	89 000
Dividends	0	0	0	0
Other Current Debt	355 000	355 000	356 000	356 000
Total Current Debt	456 000	472 000	401 000	453 000
Total Equity and Debt	4 563 000	4 721 000	4 752 000	5 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	4,61 %	−18,65 %	0,35 %
Debt-to-Equity Ratio	4,5	4,6	5,01	4,29
Operating Profit Margin	44,61 %	46,4 %	8,3 %	48,67 %
Current Ratio	1,26	1,28	1,27	1,4
Quick Ratio	1,26	1,28	1,27	1,4
Equity Ratio	0,16	0,16	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %