EIKER UTVIKLING AS

3050 MJØNDALEN

Finances

Return on Equity

−4,58 %

Current Ratio

9,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	1 805 000	1 544 000	1 539 000
Net Income	−1 579 000	990 000	1 147 000	−28 831 000
Total Assets	38 553 000	42 482 000	40 225 000	40 489 000
Total Equity	34 466 000	39 545 000	40 055 000	40 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	1 805 000	1 544 000	1 539 000
Expenditure	2 392 000	843 000	492 000	1 217 000
Operating Profit	−1 703 000	961 000	1 052 000	323 000
Financial Income	214 000	52 000	40 000	34 000
Financial Costs	100 000	12 000	1 000	29 062 000
Financial Balance	114 000	40 000	39 000	−29 028 000
Earnings Before Tax	−1 589 000	1 000 000	1 092 000	−28 705 000
Tax	−10 000	10 000	−55 000	126 000
Net Income	−1 579 000	990 000	1 147 000	−28 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 003 000	20 104 000	13 999 000	13 222 000
Total Current Assets	15 551 000	22 378 000	26 226 000	27 268 000
Total Assets	38 553 000	42 482 000	40 225 000	40 489 000
Total Retained Equity	34 193 000	39 272 000	39 782 000	40 035 000
Total Equity	34 466 000	39 545 000	40 055 000	40 308 000
Total Long-Term Debt	2 396 000	2 450 000	0	0
Total Current Debt	1 692 000	487 000	170 000	182 000
Total Equity and Debt	38 553 000	42 482 000	40 225 000	40 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	342 000	0	0
Other Income	0	1 462 000	1 544 000	1 539 000
Revenue	689 000	1 805 000	1 544 000	1 539 000
Cost of Goods Sold	776 000	243 000	0	25 000
Salary Costs	0	0	0	0
Depreciation	584 000	143 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 392 000	843 000	492 000	1 217 000
Operating Profit	−1 703 000	961 000	1 052 000	323 000
Financial Income	214 000	52 000	40 000	34 000
Financial Costs	100 000	12 000	1 000	29 062 000
Financial Balance	114 000	40 000	39 000	−29 028 000
Dividends	3 500 000	1 500 000	1 400 000	300 000
Net Income	−1 579 000	990 000	1 147 000	−28 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 253 000	2 542 000	10 000	20 000
Total Tangible Assets	2 253 000	2 542 000	10 000	20 000
Total Fiancial Fixed Assets	20 750 000	17 562 000	13 989 000	13 202 000
Total Fixed Assets	23 003 000	20 104 000	13 999 000	13 222 000
Stock	0	0	0	0
Total Investments	14 399 000	21 630 000	25 471 000	27 091 000
Cash, Bank	38 000	70 000	244 000	27 000
Total Current Assets	15 551 000	22 378 000	26 226 000	27 268 000
Total Assets	38 553 000	42 482 000	40 225 000	40 489 000
Total Equity	34 466 000	39 545 000	40 055 000	40 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 396 000	2 450 000	0	0
Creditors	157 000	35 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	1 500 000	1 400 000	300 000
Other Current Debt	535 000	451 000	161 000	69 000
Total Current Debt	1 692 000	487 000	170 000	182 000
Total Equity and Debt	38 553 000	42 482 000	40 225 000	40 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	2,5 %	2,86 %	−71,53 %
Debt-to-Equity Ratio	0,07	0,06	0	0
Operating Profit Margin	−247,17 %	53,24 %	68,13 %	20,99 %
Current Ratio	9,19	45,95	154,27	149,82
Quick Ratio	9,19	45,95	154,27	149,82
Equity Ratio	0,89	0,93	1	1
Gross Profit Margin	−12,63 %	86,54 %	100 %	98,38 %