EIKER SENTER AS

0192 OSLO

Finances

Return on Equity

15,04 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 815 000	13 470 000	14 366 000	13 093 000
Net Income	3 459 000	3 610 000	4 660 000	−1 046 000
Total Assets	74 464 000	74 183 000	81 209 000	79 153 000
Total Equity	23 001 000	23 103 000	20 068 000	11 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 815 000	13 470 000	14 366 000	13 093 000
Expenditure	8 854 000	6 787 000	6 123 000	8 488 000
Operating Profit	5 960 000	6 683 000	8 243 000	4 605 000
Financial Income	0	0	1 000	417 000
Financial Costs	1 520 000	2 054 000	2 270 000	5 953 000
Financial Balance	−1 520 000	−2 054 000	−2 269 000	−5 536 000
Earnings Before Tax	4 440 000	4 629 000	5 974 000	−931 000
Tax	982 000	1 018 000	1 314 000	115 000
Net Income	3 459 000	3 610 000	4 660 000	−1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 446 000	70 748 000	71 787 000	73 848 000
Total Current Assets	5 018 000	3 435 000	9 422 000	5 305 000
Total Assets	74 464 000	74 183 000	81 209 000	79 153 000
Total Retained Equity	2 932 000	3 035 000	0	−4 906 000
Total Equity	23 001 000	23 103 000	20 068 000	11 096 000
Total Long-Term Debt	37 907 000	47 117 000	59 926 000	64 378 000
Total Current Debt	13 557 000	3 963 000	1 215 000	3 679 000
Total Equity and Debt	74 464 000	74 183 000	81 209 000	79 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	138 000	90 000	0
Other Income	14 746 000	13 332 000	14 275 000	13 093 000
Revenue	14 815 000	13 470 000	14 366 000	13 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 085 000	2 085 000	2 205 000	2 009 000
Impairment	0	0	0	0
Expenditure	8 854 000	6 787 000	6 123 000	8 488 000
Operating Profit	5 960 000	6 683 000	8 243 000	4 605 000
Financial Income	0	0	1 000	417 000
Financial Costs	1 520 000	2 054 000	2 270 000	5 953 000
Financial Balance	−1 520 000	−2 054 000	−2 269 000	−5 536 000
Dividends	0	0	0	0
Net Income	3 459 000	3 610 000	4 660 000	−1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	959 000
Real Eastate	68 817 000	70 134 000	71 643 000	72 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 817 000	70 134 000	71 643 000	72 745 000
Total Fiancial Fixed Assets	629 000	614 000	144 000	144 000
Total Fixed Assets	69 446 000	70 748 000	71 787 000	73 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 802 000	395 000	625 000	4 403 000
Total Current Assets	5 018 000	3 435 000	9 422 000	5 305 000
Total Assets	74 464 000	74 183 000	81 209 000	79 153 000
Total Equity	23 001 000	23 103 000	20 068 000	11 096 000
Short-Term Group Debt	12 321 000	3 460 000	125 000	2 132 000
Total Long-Term Debt	37 907 000	47 117 000	59 926 000	64 378 000
Creditors	567 000	101 000	795 000	1 283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	668 000	402 000	294 000	263 000
Total Current Debt	13 557 000	3 963 000	1 215 000	3 679 000
Total Equity and Debt	74 464 000	74 183 000	81 209 000	79 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	15,63 %	23,22 %	−9,43 %
Debt-to-Equity Ratio	1,65	2,04	2,99	5,8
Operating Profit Margin	40,23 %	49,61 %	57,38 %	35,17 %
Current Ratio	0,37	0,87	7,75	1,44
Quick Ratio	0,37	0,87	7,75	1,44
Equity Ratio	0,31	0,31	0,25	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %