EIDSVOLL JERNBANEHOTELL AS

0260 OSLO

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

15,44

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 925 000	2 895 000	2 785 000	2 589 000
Net Income	1 021 000	981 000	953 000	1 113 000
Total Assets	11 615 000	11 034 000	11 038 000	8 490 000
Total Equity	4 997 000	3 975 000	3 026 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 925 000	2 895 000	2 785 000	2 589 000
Expenditure	1 604 000	1 658 000	1 576 000	1 135 000
Operating Profit	1 321 000	1 237 000	1 209 000	1 454 000
Financial Income	116 000	52 000	53 000	40 000
Financial Costs	127 000	31 000	40 000	67 000
Financial Balance	−11 000	21 000	13 000	−27 000
Earnings Before Tax	1 310 000	1 258 000	1 222 000	1 427 000
Tax	288 000	277 000	269 000	314 000
Net Income	1 021 000	981 000	953 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 761 000	5 706 000	6 037 000	5 772 000
Total Current Assets	6 854 000	5 327 000	5 001 000	2 718 000
Total Assets	11 615 000	11 034 000	11 038 000	8 490 000
Total Retained Equity	4 897 000	3 875 000	2 926 000	2 480 000
Total Equity	4 997 000	3 975 000	3 026 000	2 580 000
Total Long-Term Debt	6 174 000	6 637 000	5 900 000	41 000
Total Current Debt	444 000	421 000	2 112 000	5 869 000
Total Equity and Debt	11 615 000	11 034 000	11 038 000	8 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 925 000	2 895 000	2 785 000	2 589 000
Revenue	2 925 000	2 895 000	2 785 000	2 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	363 000	357 000	355 000	350 000
Impairment	0	0	0	0
Expenditure	1 604 000	1 658 000	1 576 000	1 135 000
Operating Profit	1 321 000	1 237 000	1 209 000	1 454 000
Financial Income	116 000	52 000	53 000	40 000
Financial Costs	127 000	31 000	40 000	67 000
Financial Balance	−11 000	21 000	13 000	−27 000
Dividends	0	0	0	0
Net Income	1 021 000	981 000	953 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 697 000	5 030 000	5 363 000	5 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	676 000	674 000	76 000
Total Tangible Assets	4 761 000	5 706 000	6 037 000	5 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 761 000	5 706 000	6 037 000	5 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 776 000	5 263 000	4 730 000	2 714 000
Total Current Assets	6 854 000	5 327 000	5 001 000	2 718 000
Total Assets	11 615 000	11 034 000	11 038 000	8 490 000
Total Equity	4 997 000	3 975 000	3 026 000	2 580 000
Short-Term Group Debt	0	40 000	650 000	5 740 000
Total Long-Term Debt	6 174 000	6 637 000	5 900 000	41 000
Creditors	71 000	102 000	1 336 000	35 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	46 000	19 000	19 000	85 000
Total Current Debt	444 000	421 000	2 112 000	5 869 000
Total Equity and Debt	11 615 000	11 034 000	11 038 000	8 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	24,68 %	31,49 %	43,14 %
Debt-to-Equity Ratio	1,24	1,67	1,95	0,02
Operating Profit Margin	45,16 %	42,73 %	43,41 %	56,16 %
Current Ratio	15,44	12,65	2,37	0,46
Quick Ratio	15,44	12,65	2,37	0,46
Equity Ratio	0,43	0,36	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %