EIKENGA 25 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

88,87 %

Current Ratio

0,05

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 460 000	1 531 000	193 000	25 000
Net Income	599 000	−2 079 000	−912 000	−711 000
Total Assets	5 901 000	6 664 000	6 690 000	6 364 000
Total Equity	674 000	75 000	2 154 000	3 066 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 460 000	1 531 000	193 000	25 000
Expenditure	1 655 000	2 657 000	1 237 000	796 000
Operating Profit	805 000	−1 126 000	−1 044 000	−771 000
Financial Income	7 000	2 000	0	0
Financial Costs	213 000	235 000	126 000	126 000
Financial Balance	−206 000	−233 000	−126 000	−126 000
Earnings Before Tax	599 000	−1 360 000	−1 170 000	−896 000
Tax	0	719 000	−257 000	−185 000
Net Income	599 000	−2 079 000	−912 000	−711 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 836 000	6 061 000	6 646 000	6 243 000
Total Current Assets	65 000	603 000	44 000	122 000
Total Assets	5 901 000	6 664 000	6 690 000	6 364 000
Total Retained Equity	574 000	−25 000	2 054 000	2 966 000
Total Equity	674 000	75 000	2 154 000	3 066 000
Total Long-Term Debt	3 992 000	6 567 000	4 457 000	3 245 000
Total Current Debt	1 235 000	22 000	79 000	53 000
Total Equity and Debt	5 901 000	6 664 000	6 690 000	6 364 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 460 000	1 531 000	193 000	25 000
Revenue	2 460 000	1 531 000	193 000	25 000
Cost of Goods Sold	0	650 000	0	0
Salary Costs	0	0	0	0
Depreciation	369 000	349 000	334 000	334 000
Impairment	0	0	0	0
Expenditure	1 655 000	2 657 000	1 237 000	796 000
Operating Profit	805 000	−1 126 000	−1 044 000	−771 000
Financial Income	7 000	2 000	0	0
Financial Costs	213 000	235 000	126 000	126 000
Financial Balance	−206 000	−233 000	−126 000	−126 000
Dividends	0	0	0	0
Net Income	599 000	−2 079 000	−912 000	−711 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	719 000	462 000
Real Eastate	5 691 000	6 061 000	5 926 000	5 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 691 000	6 061 000	5 926 000	5 781 000
Total Fiancial Fixed Assets	145 000	0	0	0
Total Fixed Assets	5 836 000	6 061 000	6 646 000	6 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	322 000	5 000	104 000
Total Current Assets	65 000	603 000	44 000	122 000
Total Assets	5 901 000	6 664 000	6 690 000	6 364 000
Total Equity	674 000	75 000	2 154 000	3 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 992 000	6 567 000	4 457 000	3 245 000
Creditors	1 062 000	0	13 000	31 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	22 000	66 000	22 000
Total Current Debt	1 235 000	22 000	79 000	53 000
Total Equity and Debt	5 901 000	6 664 000	6 690 000	6 364 000

Financial indicators	2021	2020	2019	2018
Return on Equity	88,87 %	−2 772 %	−42,34 %	−23,19 %
Debt-to-Equity Ratio	5,92	87,56	2,07	1,06
Operating Profit Margin	32,72 %	−73,55 %	−540,93 %	−3 084 %
Current Ratio	0,05	27,41	0,56	2,3
Quick Ratio	0,05	27,41	0,56	2,3
Equity Ratio	0,11	0,01	0,32	0,48
Gross Profit Margin	100 %	57,54 %	100 %	100 %