EIKRUN AS

1395 HVALSTAD

Finances

Return on Equity

−10,06 %

Current Ratio

635,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−196 000	359 000	429 000	−91 000
Total Assets	1 971 000	4 147 000	3 858 000	3 422 000
Total Equity	1 948 000	2 146 000	3 787 000	3 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	11 000	12 000	13 000
Operating Profit	−18 000	−11 000	−12 000	−13 000
Financial Income	95 000	368 000	449 000	58 000
Financial Costs	271 000	0	0	133 000
Financial Balance	−176 000	368 000	449 000	−75 000
Earnings Before Tax	−194 000	357 000	437 000	−89 000
Tax	2 000	0	8 000	2 000
Net Income	−196 000	359 000	429 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	1 294 000	0	0
Total Current Assets	1 271 000	2 853 000	3 858 000	3 422 000
Total Assets	1 971 000	4 147 000	3 858 000	3 422 000
Total Retained Equity	1 848 000	2 046 000	3 287 000	3 258 000
Total Equity	1 948 000	2 146 000	3 787 000	3 358 000
Total Long-Term Debt	21 000	2 003 000	0	61 000
Total Current Debt	2 000	−2 000	71 000	2 000
Total Equity and Debt	1 971 000	4 147 000	3 858 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	11 000	12 000	13 000
Operating Profit	−18 000	−11 000	−12 000	−13 000
Financial Income	95 000	368 000	449 000	58 000
Financial Costs	271 000	0	0	133 000
Financial Balance	−176 000	368 000	449 000	−75 000
Dividends	0	0	0	0
Net Income	−196 000	359 000	429 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	699 000	1 294 000	0	0
Total Fixed Assets	699 000	1 294 000	0	0
Stock	0	0	0	0
Total Investments	0	0	1 784 000	949 000
Cash, Bank	1 271 000	2 853 000	2 074 000	2 473 000
Total Current Assets	1 271 000	2 853 000	3 858 000	3 422 000
Total Assets	1 971 000	4 147 000	3 858 000	3 422 000
Total Equity	1 948 000	2 146 000	3 787 000	3 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	2 003 000	0	61 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	71 000	0
Total Current Debt	2 000	−2 000	71 000	2 000
Total Equity and Debt	1 971 000	4 147 000	3 858 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	16,73 %	11,33 %	−2,71 %
Debt-to-Equity Ratio	0,01	0,93	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	635,5	−1 426,5	54,34	1 711
Quick Ratio	635,5	−1 426,5	54,34	1 711
Equity Ratio	0,99	0,52	0,98	0,98
Gross Profit Margin	-	-	-	-