EILU AS

1406 SKI

Finances

Return on Equity

38,59 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 183 000	2 535 000	2 218 000
Net Income	758 000	263 000	836 000	690 000
Total Assets	5 787 000	5 263 000	2 467 000	1 889 000
Total Equity	1 964 000	1 506 000	1 543 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 183 000	2 535 000	2 218 000
Expenditure	1 932 000	1 730 000	1 465 000	1 335 000
Operating Profit	1 133 000	453 000	1 070 000	883 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	153 000	110 000	1 000	0
Financial Balance	−153 000	−108 000	1 000	2 000
Earnings Before Tax	981 000	345 000	1 071 000	885 000
Tax	223 000	82 000	236 000	195 000
Net Income	758 000	263 000	836 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 410 000	4 638 000	404 000	510 000
Total Current Assets	1 377 000	625 000	2 063 000	1 379 000
Total Assets	5 787 000	5 263 000	2 467 000	1 889 000
Total Retained Equity	1 934 000	1 476 000	1 513 000	978 000
Total Equity	1 964 000	1 506 000	1 543 000	1 008 000
Total Long-Term Debt	2 874 000	3 032 000	15 000	18 000
Total Current Debt	949 000	725 000	908 000	863 000
Total Equity and Debt	5 787 000	5 263 000	2 467 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 836 000	2 150 000	2 535 000	2 218 000
Other Income	231 000	33 000	0	0
Revenue	3 067 000	2 183 000	2 535 000	2 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 257 000	1 144 000	1 066 000	1 047 000
Depreciation	156 000	145 000	74 000	65 000
Impairment	0	0	0	0
Expenditure	1 932 000	1 730 000	1 465 000	1 335 000
Operating Profit	1 133 000	453 000	1 070 000	883 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	153 000	110 000	1 000	0
Financial Balance	−153 000	−108 000	1 000	2 000
Dividends	300 000	300 000	300 000	400 000
Net Income	758 000	263 000	836 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 169 000	4 235 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	225 000	298 000	372 000
Total Tangible Assets	4 324 000	4 460 000	298 000	372 000
Total Fiancial Fixed Assets	86 000	178 000	106 000	138 000
Total Fixed Assets	4 410 000	4 638 000	404 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	170 000	1 314 000	681 000
Total Current Assets	1 377 000	625 000	2 063 000	1 379 000
Total Assets	5 787 000	5 263 000	2 467 000	1 889 000
Total Equity	1 964 000	1 506 000	1 543 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 874 000	3 032 000	15 000	18 000
Creditors	25 000	30 000	16 000	13 000
Unpaid Taxes	236 000	164 000	213 000	143 000
Dividends	300 000	300 000	300 000	400 000
Other Current Debt	165 000	133 000	141 000	116 000
Total Current Debt	949 000	725 000	908 000	863 000
Total Equity and Debt	5 787 000	5 263 000	2 467 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,59 %	17,46 %	54,18 %	68,45 %
Debt-to-Equity Ratio	1,46	2,01	0,01	0,02
Operating Profit Margin	36,94 %	20,75 %	42,21 %	39,81 %
Current Ratio	1,45	0,86	2,27	1,6
Quick Ratio	1,45	0,86	2,27	1,6
Equity Ratio	0,34	0,29	0,63	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %