EIKEN HOTELL & FERIESENTER AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

96,04 %

Current Ratio

11,41

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	8 894 000	1 221 000	2 722 000
Net Income	2 742 000	7 216 000	−1 498 000	−1 203 000
Total Assets	4 489 000	16 538 000	8 333 000	4 336 000
Total Equity	2 855 000	8 283 000	1 067 000	−1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	8 894 000	1 221 000	2 722 000
Expenditure	496 000	1 687 000	2 642 000	3 953 000
Operating Profit	−241 000	7 206 000	−1 421 000	−1 232 000
Financial Income	3 057 000	827 000	17 000	16 000
Financial Costs	150 000	256 000	95 000	20 000
Financial Balance	2 907 000	571 000	−78 000	−4 000
Earnings Before Tax	2 666 000	7 777 000	−1 498 000	−1 236 000
Tax	−76 000	561 000	0	−34 000
Net Income	2 742 000	7 216 000	−1 498 000	−1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	11 329 000	3 706 000	3 928 000
Total Current Assets	2 270 000	5 209 000	4 627 000	407 000
Total Assets	4 489 000	16 538 000	8 333 000	4 336 000
Total Retained Equity	2 825 000	2 083 000	−5 133 000	−3 635 000
Total Equity	2 855 000	8 283 000	1 067 000	−1 435 000
Total Long-Term Debt	1 435 000	7 675 000	6 950 000	4 403 000
Total Current Debt	199 000	580 000	317 000	1 368 000
Total Equity and Debt	4 489 000	16 538 000	8 333 000	4 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	554 000	1 221 000	2 722 000
Other Income	0	8 340 000	0	0
Revenue	255 000	8 894 000	1 221 000	2 722 000
Cost of Goods Sold	5 000	588 000	243 000	774 000
Salary Costs	0	0	830 000	1 586 000
Depreciation	113 000	126 000	209 000	225 000
Impairment	0	0	0	0
Expenditure	496 000	1 687 000	2 642 000	3 953 000
Operating Profit	−241 000	7 206 000	−1 421 000	−1 232 000
Financial Income	3 057 000	827 000	17 000	16 000
Financial Costs	150 000	256 000	95 000	20 000
Financial Balance	2 907 000	571 000	−78 000	−4 000
Dividends	2 000 000	0	0	0
Net Income	2 742 000	7 216 000	−1 498 000	−1 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 127 000	2 072 000	3 692 000	3 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	87 000	14 000	44 000
Total Tangible Assets	2 219 000	2 159 000	3 706 000	3 921 000
Total Fiancial Fixed Assets	0	9 170 000	0	7 000
Total Fixed Assets	2 219 000	11 329 000	3 706 000	3 928 000
Stock	0	0	52 000	92 000
Total Investments	0	0	0	0
Cash, Bank	1 329 000	1 032 000	4 407 000	68 000
Total Current Assets	2 270 000	5 209 000	4 627 000	407 000
Total Assets	4 489 000	16 538 000	8 333 000	4 336 000
Total Equity	2 855 000	8 283 000	1 067 000	−1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 435 000	7 675 000	6 950 000	4 403 000
Creditors	149 000	77 000	131 000	101 000
Unpaid Taxes	0	0	13 000	111 000
Dividends	2 000 000	0	0	0
Other Current Debt	50 000	503 000	173 000	962 000
Total Current Debt	199 000	580 000	317 000	1 368 000
Total Equity and Debt	4 489 000	16 538 000	8 333 000	4 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,04 %	87,12 %	−140,39 %	83,83 %
Debt-to-Equity Ratio	0,5	0,93	6,51	−3,07
Operating Profit Margin	−94,51 %	81,02 %	−116,38 %	−45,26 %
Current Ratio	11,41	8,98	14,6	0,3
Quick Ratio	11,41	8,98	17,46	0,32
Equity Ratio	0,64	0,5	0,13	−0,33
Gross Profit Margin	98,04 %	93,39 %	80,1 %	71,57 %