S207 EIENDOM AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

1,33

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	501 000	475 000	804 000
Net Income	−114 000	−692 000	−359 000	−418 000
Total Assets	3 243 000	3 257 000	2 904 000	3 307 000
Total Equity	−1 357 000	−1 243 000	−551 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	501 000	475 000	804 000
Expenditure	712 000	1 195 000	690 000	1 093 000
Operating Profit	−116 000	−692 000	−215 000	−289 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	145 000	145 000
Financial Balance	2 000	0	−145 000	−143 000
Earnings Before Tax	−114 000	−692 000	−359 000	−432 000
Tax	0	0	0	−14 000
Net Income	−114 000	−692 000	−359 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 946 000	3 050 000	2 882 000	2 952 000
Total Current Assets	297 000	207 000	21 000	356 000
Total Assets	3 243 000	3 257 000	2 904 000	3 307 000
Total Retained Equity	−1 557 000	−1 443 000	−751 000	−392 000
Total Equity	−1 357 000	−1 243 000	−551 000	−192 000
Total Long-Term Debt	4 376 000	4 376 000	3 426 000	3 473 000
Total Current Debt	224 000	125 000	29 000	26 000
Total Equity and Debt	3 243 000	3 257 000	2 904 000	3 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	0	23 000	23 000
Other Income	91 000	501 000	452 000	781 000
Revenue	596 000	501 000	475 000	804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	104 000	78 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	712 000	1 195 000	690 000	1 093 000
Operating Profit	−116 000	−692 000	−215 000	−289 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	145 000	145 000
Financial Balance	2 000	0	−145 000	−143 000
Dividends	0	0	0	0
Net Income	−114 000	−692 000	−359 000	−418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 946 000	3 050 000	2 882 000	2 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 946 000	3 050 000	2 882 000	2 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 946 000	3 050 000	2 882 000	2 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	138 000	27 000	7 000
Total Current Assets	297 000	207 000	21 000	356 000
Total Assets	3 243 000	3 257 000	2 904 000	3 307 000
Total Equity	−1 357 000	−1 243 000	−551 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 376 000	4 376 000	3 426 000	3 473 000
Creditors	164 000	97 000	23 000	20 000
Unpaid Taxes	14 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	6 000	6 000	6 000
Total Current Debt	224 000	125 000	29 000	26 000
Total Equity and Debt	3 243 000	3 257 000	2 904 000	3 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	55,67 %	65,15 %	217,71 %
Debt-to-Equity Ratio	−3,22	−3,52	−6,22	−18,09
Operating Profit Margin	−19,46 %	−138,12 %	−45,26 %	−35,95 %
Current Ratio	1,33	1,66	0,72	13,69
Quick Ratio	1,33	1,66	0,72	13,69
Equity Ratio	−0,42	−0,38	−0,19	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %