EIKELUNDEN AS

3290 STAVERN

Finances

Return on Equity

−13,37 %

Current Ratio

117,2

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	150 000	166 000	162 000
Net Income	−380 000	163 000	673 000	80 000
Total Assets	3 840 000	4 025 000	3 869 000	3 269 000
Total Equity	2 843 000	3 223 000	3 059 000	2 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	150 000	166 000	162 000
Expenditure	463 000	109 000	91 000	102 000
Operating Profit	−268 000	41 000	74 000	60 000
Financial Income	117 000	154 000	640 000	58 000
Financial Costs	229 000	29 000	32 000	32 000
Financial Balance	−112 000	125 000	608 000	26 000
Earnings Before Tax	−380 000	166 000	682 000	86 000
Tax	0	3 000	9 000	6 000
Net Income	−380 000	163 000	673 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 669 000	2 669 000	2 669 000	2 669 000
Total Current Assets	1 172 000	1 357 000	1 200 000	600 000
Total Assets	3 840 000	4 025 000	3 869 000	3 269 000
Total Retained Equity	2 743 000	3 123 000	2 959 000	2 287 000
Total Equity	2 843 000	3 223 000	3 059 000	2 463 000
Total Long-Term Debt	988 000	800 000	800 000	800 000
Total Current Debt	10 000	3 000	9 000	6 000
Total Equity and Debt	3 840 000	4 025 000	3 869 000	3 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	150 000	166 000	162 000
Revenue	195 000	150 000	166 000	162 000
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	463 000	109 000	91 000	102 000
Operating Profit	−268 000	41 000	74 000	60 000
Financial Income	117 000	154 000	640 000	58 000
Financial Costs	229 000	29 000	32 000	32 000
Financial Balance	−112 000	125 000	608 000	26 000
Dividends	0	0	0	0
Net Income	−380 000	163 000	673 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 669 000	2 669 000	2 669 000	2 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 669 000	2 669 000	2 669 000	2 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 669 000	2 669 000	2 669 000	2 669 000
Stock	0	0	0	0
Total Investments	880 000	969 000	583 000	349 000
Cash, Bank	286 000	379 000	599 000	133 000
Total Current Assets	1 172 000	1 357 000	1 200 000	600 000
Total Assets	3 840 000	4 025 000	3 869 000	3 269 000
Total Equity	2 843 000	3 223 000	3 059 000	2 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	988 000	800 000	800 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	10 000	3 000	9 000	6 000
Total Equity and Debt	3 840 000	4 025 000	3 869 000	3 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,37 %	5,06 %	22 %	3,25 %
Debt-to-Equity Ratio	0,35	0,25	0,26	0,32
Operating Profit Margin	−137,44 %	27,33 %	44,58 %	37,04 %
Current Ratio	117,2	452,33	133,33	100
Quick Ratio	117,2	452,33	133,33	100
Equity Ratio	0,74	0,8	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %