EIKREMSVINGEN 4 AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

1,68

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 743 000	4 635 000	4 349 000	4 584 000
Net Income	−67 000	1 359 000	1 104 000	1 313 000
Total Assets	28 546 000	25 931 000	26 616 000	28 075 000
Total Equity	5 266 000	5 520 000	4 161 000	4 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 743 000	4 635 000	4 349 000	4 584 000
Expenditure	4 243 000	2 623 000	2 609 000	2 370 000
Operating Profit	500 000	2 012 000	1 740 000	2 214 000
Financial Income	15 000	8 000	10 000	11 000
Financial Costs	529 000	216 000	291 000	509 000
Financial Balance	−514 000	−208 000	−281 000	−498 000
Earnings Before Tax	−14 000	1 804 000	1 459 000	1 715 000
Tax	53 000	446 000	355 000	403 000
Net Income	−67 000	1 359 000	1 104 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 317 000	25 454 000	26 544 000	27 693 000
Total Current Assets	1 229 000	477 000	71 000	381 000
Total Assets	28 546 000	25 931 000	26 616 000	28 075 000
Total Retained Equity	3 134 000	3 388 000	3 388 000	3 543 000
Total Equity	5 266 000	5 520 000	4 161 000	4 316 000
Total Long-Term Debt	22 550 000	19 600 000	20 600 000	22 500 000
Total Current Debt	731 000	811 000	1 855 000	1 258 000
Total Equity and Debt	28 546 000	25 931 000	26 616 000	28 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 047 000	4 150 000	3 928 000	4 124 000
Other Income	696 000	485 000	421 000	461 000
Revenue	4 743 000	4 635 000	4 349 000	4 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 090 000	1 090 000	1 090 000	1 096 000
Impairment	0	0	0	0
Expenditure	4 243 000	2 623 000	2 609 000	2 370 000
Operating Profit	500 000	2 012 000	1 740 000	2 214 000
Financial Income	15 000	8 000	10 000	11 000
Financial Costs	529 000	216 000	291 000	509 000
Financial Balance	−514 000	−208 000	−281 000	−498 000
Dividends	0	0	0	0
Net Income	−67 000	1 359 000	1 104 000	1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 317 000	25 454 000	26 544 000	27 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 317 000	25 454 000	26 544 000	27 634 000
Total Fiancial Fixed Assets	0	0	0	59 000
Total Fixed Assets	27 317 000	25 454 000	26 544 000	27 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	61 000	25 000	156 000
Total Current Assets	1 229 000	477 000	71 000	381 000
Total Assets	28 546 000	25 931 000	26 616 000	28 075 000
Total Equity	5 266 000	5 520 000	4 161 000	4 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 550 000	19 600 000	20 600 000	22 500 000
Creditors	491 000	224 000	101 000	130 000
Unpaid Taxes	0	141 000	139 000	142 000
Dividends	0	0	0	0
Other Current Debt	240 000	383 000	1 615 000	748 000
Total Current Debt	731 000	811 000	1 855 000	1 258 000
Total Equity and Debt	28 546 000	25 931 000	26 616 000	28 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	24,62 %	26,53 %	30,42 %
Debt-to-Equity Ratio	4,28	3,55	4,95	5,21
Operating Profit Margin	10,54 %	43,41 %	40,01 %	48,3 %
Current Ratio	1,68	0,59	0,04	0,3
Quick Ratio	1,68	0,59	0,04	0,3
Equity Ratio	0,18	0,21	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %