EIKESKOGVEGEN 23 AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

157,58 %

Current Ratio

2,19

Debt-to-Equity Ratio

271,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	480 000	450 000	450 000
Net Income	52 000	139 000	105 000	87 000
Total Assets	9 354 000	4 305 000	4 136 000	4 167 000
Total Equity	33 000	181 000	172 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	480 000	450 000	450 000
Expenditure	372 000	230 000	228 000	233 000
Operating Profit	318 000	250 000	223 000	217 000
Financial Income	0	0	1 000	0
Financial Costs	260 000	57 000	76 000	96 000
Financial Balance	−260 000	−57 000	−75 000	−96 000
Earnings Before Tax	58 000	193 000	147 000	121 000
Tax	5 000	54 000	42 000	34 000
Net Income	52 000	139 000	105 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 583 000	3 704 000	3 915 000	4 125 000
Total Current Assets	771 000	601 000	221 000	42 000
Total Assets	9 354 000	4 305 000	4 136 000	4 167 000
Total Retained Equity	3 000	151 000	154 000	49 000
Total Equity	33 000	181 000	172 000	67 000
Total Long-Term Debt	8 969 000	3 823 000	3 813 000	4 010 000
Total Current Debt	352 000	301 000	151 000	89 000
Total Equity and Debt	9 354 000	4 305 000	4 136 000	4 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	689 000	480 000	450 000	450 000
Revenue	689 000	480 000	450 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	345 000	211 000	211 000	211 000
Impairment	0	0	0	0
Expenditure	372 000	230 000	228 000	233 000
Operating Profit	318 000	250 000	223 000	217 000
Financial Income	0	0	1 000	0
Financial Costs	260 000	57 000	76 000	96 000
Financial Balance	−260 000	−57 000	−75 000	−96 000
Dividends	200 000	0	0	50 000
Net Income	52 000	139 000	105 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 499 000	3 704 000	3 915 000	4 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	0	0	0
Total Tangible Assets	8 583 000	3 704 000	3 915 000	4 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 583 000	3 704 000	3 915 000	4 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	601 000	221 000	42 000
Total Current Assets	771 000	601 000	221 000	42 000
Total Assets	9 354 000	4 305 000	4 136 000	4 167 000
Total Equity	33 000	181 000	172 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 969 000	3 823 000	3 813 000	4 010 000
Creditors	5 000	2 000	0	2 000
Unpaid Taxes	142 000	115 000	109 000	−1 000
Dividends	200 000	0	0	50 000
Other Current Debt	0	0	0	3 000
Total Current Debt	352 000	301 000	151 000	89 000
Total Equity and Debt	9 354 000	4 305 000	4 136 000	4 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,58 %	76,8 %	61,05 %	129,85 %
Debt-to-Equity Ratio	271,79	21,12	22,17	59,85
Operating Profit Margin	46,15 %	52,08 %	49,56 %	48,22 %
Current Ratio	2,19	2	1,46	0,47
Quick Ratio	2,19	2	1,46	0,47
Equity Ratio	0	0,04	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %