EIKER HOLDING AS

3303 HOKKSUND

Finances

Return on Equity

−1,02 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−316 000	4 223 000	2 399 000	344 000
Total Assets	35 284 000	39 474 000	37 523 000	38 283 000
Total Equity	31 095 000	36 853 000	36 374 000	35 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	517 000	85 000	78 000	154 000
Operating Profit	−517 000	−85 000	−78 000	−154 000
Financial Income	3 167 000	6 307 000	2 560 000	617 000
Financial Costs	2 855 000	1 838 000	0	0
Financial Balance	312 000	4 469 000	2 560 000	617 000
Earnings Before Tax	−205 000	4 384 000	2 482 000	463 000
Tax	111 000	161 000	83 000	118 000
Net Income	−316 000	4 223 000	2 399 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 584 000	31 491 000	31 859 000	35 019 000
Total Current Assets	700 000	7 984 000	5 664 000	3 264 000
Total Assets	35 284 000	39 474 000	37 523 000	38 283 000
Total Retained Equity	30 474 000	36 232 000	35 753 000	34 850 000
Total Equity	31 095 000	36 853 000	36 374 000	35 471 000
Total Long-Term Debt	0	210 000	437 000	1 123 000
Total Current Debt	4 189 000	2 412 000	712 000	1 689 000
Total Equity and Debt	35 284 000	39 474 000	37 523 000	38 283 000

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	339 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	517 000	85 000	78 000	154 000
Operating Profit	−517 000	−85 000	−78 000	−154 000
Financial Income	3 167 000	6 307 000	2 560 000	617 000
Financial Costs	2 855 000	1 838 000	0	0
Financial Balance	312 000	4 469 000	2 560 000	617 000
Dividends	2 000 000	0	0	0
Net Income	−316 000	4 223 000	2 399 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	230 000	230 000	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 150 000	3 150 000	3 150 000	0
Total Tangible Assets	3 150 000	3 150 000	3 150 000	0
Total Fiancial Fixed Assets	31 204 000	28 111 000	28 479 000	34 788 000
Total Fixed Assets	34 584 000	31 491 000	31 859 000	35 019 000
Stock	0	0	0	0
Total Investments	254 000	7 243 000	4 472 000	0
Cash, Bank	104 000	673 000	1 109 000	3 018 000
Total Current Assets	700 000	7 984 000	5 664 000	3 264 000
Total Assets	35 284 000	39 474 000	37 523 000	38 283 000
Total Equity	31 095 000	36 853 000	36 374 000	35 471 000
Short-Term Group Debt	502 000	505 000	378 000	1 537 000
Total Long-Term Debt	0	210 000	437 000	1 123 000
Creditors	0	0	0	0
Unpaid Taxes	64 000	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	73 000	1 857 000	334 000	152 000
Total Current Debt	4 189 000	2 412 000	712 000	1 689 000
Total Equity and Debt	35 284 000	39 474 000	37 523 000	38 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	11,46 %	6,6 %	0,97 %
Debt-to-Equity Ratio	0	0,01	0,01	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	3,31	7,96	1,93
Quick Ratio	0,17	3,31	7,96	1,93
Equity Ratio	0,88	0,93	0,97	0,93
Gross Profit Margin	-	-	-	-