AS Eikhi

4340 BRYNE

Finances

Return on Equity

59,01 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 077 000	21 003 000	17 954 000	21 590 000
Net Income	6 339 000	5 515 000	4 981 000	5 434 000
Total Assets	21 495 000	18 598 000	19 412 000	19 233 000
Total Equity	10 742 000	10 643 000	11 560 000	10 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 077 000	21 003 000	17 954 000	21 590 000
Expenditure	16 439 000	14 410 000	12 170 000	15 024 000
Operating Profit	7 638 000	6 594 000	5 784 000	6 565 000
Financial Income	521 000	497 000	539 000	547 000
Financial Costs	31 000	17 000	57 000	18 000
Financial Balance	490 000	480 000	482 000	529 000
Earnings Before Tax	8 129 000	7 074 000	6 266 000	7 095 000
Tax	1 790 000	1 558 000	1 286 000	1 660 000
Net Income	6 339 000	5 515 000	4 981 000	5 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 695 000	2 935 000	2 661 000	2 958 000
Total Current Assets	18 800 000	15 663 000	16 750 000	16 275 000
Total Assets	21 495 000	18 598 000	19 412 000	19 233 000
Total Retained Equity	9 542 000	9 443 000	10 360 000	9 279 000
Total Equity	10 742 000	10 643 000	11 560 000	10 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 753 000	7 955 000	7 852 000	8 754 000
Total Equity and Debt	21 495 000	18 598 000	19 412 000	19 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 033 000	20 993 000	17 683 000	21 585 000
Other Income	43 000	10 000	271 000	5 000
Revenue	24 077 000	21 003 000	17 954 000	21 590 000
Cost of Goods Sold	10 583 000	9 070 000	7 486 000	9 619 000
Salary Costs	3 793 000	3 485 000	3 023 000	3 563 000
Depreciation	149 000	149 000	149 000	131 000
Impairment	0	0	0	0
Expenditure	16 439 000	14 410 000	12 170 000	15 024 000
Operating Profit	7 638 000	6 594 000	5 784 000	6 565 000
Financial Income	521 000	497 000	539 000	547 000
Financial Costs	31 000	17 000	57 000	18 000
Financial Balance	490 000	480 000	482 000	529 000
Dividends	0	0	0	345 000
Net Income	6 339 000	5 515 000	4 981 000	5 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	30 000	20 000	13 000
Real Eastate	1 851 000	1 931 000	2 012 000	2 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	169 000	237 000	306 000
Total Tangible Assets	1 952 000	2 101 000	2 249 000	2 398 000
Total Fiancial Fixed Assets	700 000	804 000	392 000	547 000
Total Fixed Assets	2 695 000	2 935 000	2 661 000	2 958 000
Stock	3 220 000	2 847 000	3 011 000	3 174 000
Total Investments	0	0	0	0
Cash, Bank	15 362 000	12 299 000	13 287 000	12 840 000
Total Current Assets	18 800 000	15 663 000	16 750 000	16 275 000
Total Assets	21 495 000	18 598 000	19 412 000	19 233 000
Total Equity	10 742 000	10 643 000	11 560 000	10 479 000
Short-Term Group Debt	8 000 000	5 000 000	5 000 000	5 000 000
Total Long-Term Debt	0	0	0	0
Creditors	650 000	692 000	589 000	744 000
Unpaid Taxes	974 000	1 052 000	934 000	951 000
Dividends	0	0	0	345 000
Other Current Debt	1 087 000	1 211 000	1 136 000	1 157 000
Total Current Debt	10 753 000	7 955 000	7 852 000	8 754 000
Total Equity and Debt	21 495 000	18 598 000	19 412 000	19 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,01 %	51,82 %	43,09 %	51,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,72 %	31,4 %	32,22 %	30,41 %
Current Ratio	1,75	1,97	2,13	1,86
Quick Ratio	2,5	3,07	3,46	2,92
Equity Ratio	0,5	0,57	0,6	0,54
Gross Profit Margin	56,05 %	56,82 %	58,3 %	55,45 %