EIKEN BYGG OG EIENDOM AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

−14,41 %

Current Ratio

57,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 231 000	2 520 000	4 244 000
Net Income	−17 000	104 000	163 000	102 000
Total Assets	120 000	170 000	2 128 000	2 573 000
Total Equity	118 000	135 000	31 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 231 000	2 520 000	4 244 000
Expenditure	22 000	1 027 000	2 221 000	4 057 000
Operating Profit	−21 000	204 000	299 000	186 000
Financial Income	0	0	0	1 000
Financial Costs	0	71 000	90 000	57 000
Financial Balance	0	−71 000	−90 000	−56 000
Earnings Before Tax	−21 000	134 000	209 000	130 000
Tax	−5 000	29 000	46 000	29 000
Net Income	−17 000	104 000	163 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	115 000	170 000	2 128 000	2 573 000
Total Assets	120 000	170 000	2 128 000	2 573 000
Total Retained Equity	88 000	105 000	1 000	302 000
Total Equity	118 000	135 000	31 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	35 000	2 097 000	2 240 000
Total Equity and Debt	120 000	170 000	2 128 000	2 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 231 000	2 520 000	4 244 000
Other Income	0	0	0	0
Revenue	0	1 231 000	2 520 000	4 244 000
Cost of Goods Sold	1 000	997 000	2 177 000	3 913 000
Salary Costs	0	0	0	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	1 027 000	2 221 000	4 057 000
Operating Profit	−21 000	204 000	299 000	186 000
Financial Income	0	0	0	1 000
Financial Costs	0	71 000	90 000	57 000
Financial Balance	0	−71 000	−90 000	−56 000
Dividends	0	0	465 000	0
Net Income	−17 000	104 000	163 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	1 976 000	2 538 000
Total Investments	0	0	0	0
Cash, Bank	115 000	169 000	152 000	35 000
Total Current Assets	115 000	170 000	2 128 000	2 573 000
Total Assets	120 000	170 000	2 128 000	2 573 000
Total Equity	118 000	135 000	31 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	11 000	47 000
Unpaid Taxes	0	0	8 000	5 000
Dividends	0	0	465 000	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	2 000	35 000	2 097 000	2 240 000
Total Equity and Debt	120 000	170 000	2 128 000	2 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,41 %	77,04 %	525,81 %	30,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	16,57 %	11,87 %	4,38 %
Current Ratio	57,5	4,86	1,01	1,15
Quick Ratio	57,5	4,86	17,59	−8,63
Equity Ratio	0,98	0,79	0,01	0,13
Gross Profit Margin	-	19,01 %	13,61 %	7,8 %