EIKEDALEN HYTTETUN AS

5650 TYSSE

Finances

Return on Equity

15,57 %

Current Ratio

15,25

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	179 000	167 000	151 000
Net Income	45 000	−53 000	−28 000	17 000
Total Assets	1 187 000	1 180 000	1 122 000	1 200 000
Total Equity	289 000	196 000	827 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	179 000	167 000	151 000
Expenditure	122 000	200 000	179 000	115 000
Operating Profit	94 000	−22 000	−12 000	36 000
Financial Income	0	0	0	0
Financial Costs	47 000	32 000	15 000	18 000
Financial Balance	−47 000	−32 000	−15 000	−18 000
Earnings Before Tax	47 000	−53 000	−28 000	17 000
Tax	1 000	0	0	0
Net Income	45 000	−53 000	−28 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	1 025 000	1 051 000	1 077 000
Total Current Assets	61 000	155 000	71 000	122 000
Total Assets	1 187 000	1 180 000	1 122 000	1 200 000
Total Retained Equity	−274 000	−319 000	−45 000	−18 000
Total Equity	289 000	196 000	827 000	855 000
Total Long-Term Debt	894 000	961 000	237 000	292 000
Total Current Debt	4 000	23 000	58 000	53 000
Total Equity and Debt	1 187 000	1 180 000	1 122 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	179 000	167 000	151 000
Other Income	0	0	0	0
Revenue	216 000	179 000	167 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	122 000	200 000	179 000	115 000
Operating Profit	94 000	−22 000	−12 000	36 000
Financial Income	0	0	0	0
Financial Costs	47 000	32 000	15 000	18 000
Financial Balance	−47 000	−32 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	45 000	−53 000	−28 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 126 000	1 025 000	1 051 000	1 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 126 000	1 025 000	1 051 000	1 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 126 000	1 025 000	1 051 000	1 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	121 000	19 000	13 000
Total Current Assets	61 000	155 000	71 000	122 000
Total Assets	1 187 000	1 180 000	1 122 000	1 200 000
Total Equity	289 000	196 000	827 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	894 000	961 000	237 000	292 000
Creditors	0	14 000	55 000	24 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	3 000	29 000
Total Current Debt	4 000	23 000	58 000	53 000
Total Equity and Debt	1 187 000	1 180 000	1 122 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	−27,04 %	−3,39 %	1,99 %
Debt-to-Equity Ratio	3,09	4,9	0,29	0,34
Operating Profit Margin	43,52 %	−12,29 %	−7,19 %	23,84 %
Current Ratio	15,25	6,74	1,22	2,3
Quick Ratio	15,25	6,74	1,22	2,3
Equity Ratio	0,24	0,17	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %