EIENDOM OG TJENESTEUTLEIE AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

7,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	983 000	768 000	94 000
Net Income	10 000	322 000	403 000	−44 000
Total Assets	825 000	984 000	1 169 000	823 000
Total Equity	761 000	751 000	429 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	983 000	768 000	94 000
Expenditure	715 000	557 000	236 000	125 000
Operating Profit	14 000	426 000	532 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	13 000	28 000	13 000
Financial Balance	−1 000	−13 000	−28 000	−13 000
Earnings Before Tax	13 000	413 000	504 000	−44 000
Tax	3 000	91 000	101 000	0
Net Income	10 000	322 000	403 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	618 000	700 000	682 000
Total Current Assets	195 000	366 000	469 000	141 000
Total Assets	825 000	984 000	1 169 000	823 000
Total Retained Equity	731 000	721 000	399 000	−4 000
Total Equity	761 000	751 000	429 000	26 000
Total Long-Term Debt	38 000	113 000	582 000	624 000
Total Current Debt	25 000	121 000	159 000	174 000
Total Equity and Debt	825 000	984 000	1 169 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	983 000	768 000	94 000
Other Income	31 000	0	0	0
Revenue	729 000	983 000	768 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	42 000	0
Depreciation	109 000	103 000	99 000	44 000
Impairment	0	0	0	0
Expenditure	715 000	557 000	236 000	125 000
Operating Profit	14 000	426 000	532 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	13 000	28 000	13 000
Financial Balance	−1 000	−13 000	−28 000	−13 000
Dividends	0	0	0	0
Net Income	10 000	322 000	403 000	−44 000

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	39 000	50 000	60 000	0
Fixtures	590 000	568 000	640 000	682 000
Total Tangible Assets	629 000	618 000	700 000	682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	629 000	618 000	700 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	174 000	464 000	8 000
Total Current Assets	195 000	366 000	469 000	141 000
Total Assets	825 000	984 000	1 169 000	823 000
Total Equity	761 000	751 000	429 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	113 000	582 000	624 000
Creditors	24 000	29 000	0	11 000
Unpaid Taxes	1 000	1 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	163 000
Total Current Debt	25 000	121 000	159 000	174 000
Total Equity and Debt	825 000	984 000	1 169 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	42,88 %	93,94 %	−169,23 %
Debt-to-Equity Ratio	0,05	0,15	1,36	24
Operating Profit Margin	1,92 %	43,34 %	69,27 %	−32,98 %
Current Ratio	7,8	3,02	2,95	0,81
Quick Ratio	7,8	3,02	2,95	0,81
Equity Ratio	0,92	0,76	0,37	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %