EIKELY INVESTERING AS

5397 BEKKJARVIK

Finances

Return on Equity

3,7 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	110 000	65 000	59 000
Net Income	41 000	72 000	36 000	33 000
Total Assets	1 217 000	1 274 000	1 246 000	1 282 000
Total Equity	1 109 000	1 218 000	1 146 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	110 000	65 000	59 000
Expenditure	15 000	19 000	17 000	16 000
Operating Profit	52 000	92 000	48 000	42 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	52 000	92 000	46 000	42 000
Tax	11 000	20 000	10 000	9 000
Net Income	41 000	72 000	36 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	936 000	936 000	936 000
Total Current Assets	281 000	338 000	310 000	346 000
Total Assets	1 217 000	1 274 000	1 246 000	1 282 000
Total Retained Equity	1 079 000	1 188 000	1 116 000	1 155 000
Total Equity	1 109 000	1 218 000	1 146 000	1 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	56 000	99 000	97 000
Total Equity and Debt	1 217 000	1 274 000	1 246 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	110 000	65 000	59 000
Other Income	0	0	0	0
Revenue	67 000	110 000	65 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	19 000	17 000	16 000
Operating Profit	52 000	92 000	48 000	42 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	150 000	0	75 000	75 000
Net Income	41 000	72 000	36 000	33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	936 000	936 000	936 000	936 000
Total Fixed Assets	936 000	936 000	936 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	338 000	228 000	273 000
Total Current Assets	281 000	338 000	310 000	346 000
Total Assets	1 217 000	1 274 000	1 246 000	1 282 000
Total Equity	1 109 000	1 218 000	1 146 000	1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	10 000	0	0
Unpaid Taxes	15 000	26 000	14 000	13 000
Dividends	150 000	0	75 000	75 000
Other Current Debt	0	0	0	0
Total Current Debt	108 000	56 000	99 000	97 000
Total Equity and Debt	1 217 000	1 274 000	1 246 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	5,91 %	3,14 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,61 %	83,64 %	73,85 %	71,19 %
Current Ratio	2,6	6,04	3,13	3,57
Quick Ratio	2,6	6,04	3,13	3,57
Equity Ratio	0,91	0,96	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %