EIERSEKSJONSSAMEIET HEIMDALSGATA 14 - ADMINISTRASJONSBYGGET

0663 OSLO

Finances

Share Ownership

Return on Equity

37,17 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	785 000	977 000	755 000
Net Income	84 000	−29 000	182 000	1 000
Total Assets	314 000	277 000	284 000	196 000
Total Equity	226 000	142 000	171 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	785 000	977 000	755 000
Expenditure	888 000	821 000	800 000	761 000
Operating Profit	75 000	−35 000	178 000	−6 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	9 000	6 000	5 000	7 000
Financial Balance	−5 000	−5 000	−5 000	−6 000
Earnings Before Tax	74 000	−39 000	172 000	−11 000
Tax	0	0	0	0
Net Income	84 000	−29 000	182 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	314 000	277 000	284 000	196 000
Total Assets	314 000	277 000	284 000	196 000
Total Retained Equity	226 000	142 000	171 000	−11 000
Total Equity	226 000	142 000	171 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	135 000	113 000	207 000
Total Equity and Debt	314 000	277 000	284 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	963 000	785 000	977 000	755 000
Revenue	963 000	785 000	977 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	821 000	800 000	761 000
Operating Profit	75 000	−35 000	178 000	−6 000
Financial Income	4 000	1 000	0	1 000
Financial Costs	9 000	6 000	5 000	7 000
Financial Balance	−5 000	−5 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	84 000	−29 000	182 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	208 000	192 000	122 000
Total Current Assets	314 000	277 000	284 000	196 000
Total Assets	314 000	277 000	284 000	196 000
Total Equity	226 000	142 000	171 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	6 000	23 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	129 000	90 000	167 000
Total Current Debt	88 000	135 000	113 000	207 000
Total Equity and Debt	314 000	277 000	284 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,17 %	−20,42 %	106,43 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,79 %	−4,46 %	18,22 %	−0,79 %
Current Ratio	3,57	2,05	2,51	0,95
Quick Ratio	3,57	2,05	2,51	0,95
Equity Ratio	0,72	0,51	0,6	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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