EITILLSTAD BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

1,61

Debt-to-Equity Ratio

316,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 035 000	5 288 000	5 774 000	6 001 000
Net Income	85 000	−580 000	271 000	−194 000
Total Assets	285 326 000	284 119 000	285 169 000	285 128 000
Total Equity	893 000	808 000	1 388 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 035 000	5 288 000	5 774 000	6 001 000
Expenditure	4 227 000	4 186 000	3 338 000	3 589 000
Operating Profit	2 807 000	1 101 000	2 436 000	2 412 000
Financial Income	12 000	2 000	5 000	15 000
Financial Costs	2 734 000	1 683 000	2 170 000	2 622 000
Financial Balance	−2 722 000	−1 681 000	−2 165 000	−2 607 000
Earnings Before Tax	85 000	−580 000	271 000	−194 000
Tax	0	0	0	0
Net Income	85 000	−580 000	271 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 980 000	282 980 000	282 980 000	282 980 000
Total Current Assets	2 346 000	1 139 000	2 189 000	2 148 000
Total Assets	285 326 000	284 119 000	285 169 000	285 128 000
Total Retained Equity	403 000	318 000	898 000	627 000
Total Equity	893 000	808 000	1 388 000	1 117 000
Total Long-Term Debt	282 980 000	282 980 000	282 980 000	282 980 000
Total Current Debt	1 453 000	330 000	801 000	1 031 000
Total Equity and Debt	285 326 000	284 119 000	285 169 000	285 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 035 000	5 288 000	5 774 000	6 001 000
Revenue	7 035 000	5 288 000	5 774 000	6 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	304 000	302 000	310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 227 000	4 186 000	3 338 000	3 589 000
Operating Profit	2 807 000	1 101 000	2 436 000	2 412 000
Financial Income	12 000	2 000	5 000	15 000
Financial Costs	2 734 000	1 683 000	2 170 000	2 622 000
Financial Balance	−2 722 000	−1 681 000	−2 165 000	−2 607 000
Dividends	0	0	0	0
Net Income	85 000	−580 000	271 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	282 980 000	282 980 000	282 980 000	282 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	282 980 000	282 980 000	282 980 000	282 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 980 000	282 980 000	282 980 000	282 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 152 000	939 000	1 981 000	1 916 000
Total Current Assets	2 346 000	1 139 000	2 189 000	2 148 000
Total Assets	285 326 000	284 119 000	285 169 000	285 128 000
Total Equity	893 000	808 000	1 388 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 980 000	282 980 000	282 980 000	282 980 000
Creditors	261 000	29 000	227 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 192 000	301 000	574 000	901 000
Total Current Debt	1 453 000	330 000	801 000	1 031 000
Total Equity and Debt	285 326 000	284 119 000	285 169 000	285 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	−71,78 %	19,52 %	−17,37 %
Debt-to-Equity Ratio	316,89	350,22	203,88	253,34
Operating Profit Margin	39,9 %	20,82 %	42,19 %	40,19 %
Current Ratio	1,61	3,45	2,73	2,08
Quick Ratio	1,61	3,45	2,73	2,08
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %