EIKERAPEN GJESTEGARD EIENDOM AS

4544 FOSSDAL

Finances

Share Ownership

Return on Equity

−1,48 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	2 077 000	1 947 000	1 524 000
Net Income	−267 000	322 000	93 000	−876 000
Total Assets	25 289 000	28 450 000	27 898 000	27 598 000
Total Equity	18 067 000	20 309 000	19 305 000	19 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	2 077 000	1 947 000	1 524 000
Expenditure	1 910 000	1 677 000	1 679 000	2 265 000
Operating Profit	−175 000	400 000	268 000	−741 000
Financial Income	0	0	0	0
Financial Costs	167 000	140 000	175 000	203 000
Financial Balance	−167 000	−140 000	−175 000	−203 000
Earnings Before Tax	−342 000	259 000	93 000	−944 000
Tax	−75 000	−63 000	0	−67 000
Net Income	−267 000	322 000	93 000	−876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 163 000	24 507 000	25 801 000	26 920 000
Total Current Assets	4 126 000	3 942 000	2 098 000	678 000
Total Assets	25 289 000	28 450 000	27 898 000	27 598 000
Total Retained Equity	−1 783 000	459 000	−545 000	−638 000
Total Equity	18 067 000	20 309 000	19 305 000	19 212 000
Total Long-Term Debt	5 034 000	7 431 000	7 750 000	7 737 000
Total Current Debt	2 188 000	709 000	843 000	649 000
Total Equity and Debt	25 289 000	28 450 000	27 898 000	27 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	282 000	255 000	67 000
Other Income	1 499 000	1 795 000	1 693 000	1 456 000
Revenue	1 735 000	2 077 000	1 947 000	1 524 000
Cost of Goods Sold	1 000	4 000	4 000	17 000
Salary Costs	105 000	0	0	156 000
Depreciation	1 057 000	1 059 000	1 058 000	1 057 000
Impairment	0	0	0	0
Expenditure	1 910 000	1 677 000	1 679 000	2 265 000
Operating Profit	−175 000	400 000	268 000	−741 000
Financial Income	0	0	0	0
Financial Costs	167 000	140 000	175 000	203 000
Financial Balance	−167 000	−140 000	−175 000	−203 000
Dividends	0	0	0	0
Net Income	−267 000	322 000	93 000	−876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 939 000	20 890 000	21 882 000	22 853 000
Machinery and Plant Facilities	14 000	16 000	21 000	27 000
Fixtures	242 000	304 000	365 000	427 000
Total Tangible Assets	20 195 000	21 209 000	22 268 000	23 306 000
Total Fiancial Fixed Assets	968 000	3 298 000	3 533 000	3 614 000
Total Fixed Assets	21 163 000	24 507 000	25 801 000	26 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	27 000	83 000	97 000
Total Current Assets	4 126 000	3 942 000	2 098 000	678 000
Total Assets	25 289 000	28 450 000	27 898 000	27 598 000
Total Equity	18 067 000	20 309 000	19 305 000	19 212 000
Short-Term Group Debt	2 000 000	488 000	468 000	400 000
Total Long-Term Debt	5 034 000	7 431 000	7 750 000	7 737 000
Creditors	133 000	71 000	88 000	102 000
Unpaid Taxes	41 000	115 000	251 000	18 000
Dividends	0	0	0	0
Other Current Debt	13 000	35 000	36 000	129 000
Total Current Debt	2 188 000	709 000	843 000	649 000
Total Equity and Debt	25 289 000	28 450 000	27 898 000	27 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	1,59 %	0,48 %	−4,56 %
Debt-to-Equity Ratio	0,28	0,37	0,4	0,4
Operating Profit Margin	−10,09 %	19,26 %	13,76 %	−48,62 %
Current Ratio	1,89	5,56	2,49	1,04
Quick Ratio	1,89	5,56	2,49	1,04
Equity Ratio	0,71	0,71	0,69	0,7
Gross Profit Margin	99,94 %	99,81 %	99,79 %	98,88 %