EIKENES HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

−18,16 %

Current Ratio

12,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−174 000	54 000	86 000	329 000
Total Assets	965 000	1 133 000	1 081 000	1 004 000
Total Equity	958 000	1 132 000	1 090 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	175 000	160 000	114 000	37 000
Operating Profit	−174 000	−160 000	−114 000	−37 000
Financial Income	0	214 000	200 000	361 000
Financial Costs	0	0	0	1 000
Financial Balance	0	214 000	200 000	360 000
Earnings Before Tax	−174 000	54 000	86 000	324 000
Tax	0	0	0	−6 000
Net Income	−174 000	54 000	86 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	910 000	753 000	797 000
Total Current Assets	99 000	223 000	328 000	208 000
Total Assets	965 000	1 133 000	1 081 000	1 004 000
Total Retained Equity	928 000	1 102 000	1 060 000	974 000
Total Equity	958 000	1 132 000	1 090 000	1 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	0	−9 000	0
Total Equity and Debt	965 000	1 133 000	1 081 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	0
Impairment	0	0	0	0
Expenditure	175 000	160 000	114 000	37 000
Operating Profit	−174 000	−160 000	−114 000	−37 000
Financial Income	0	214 000	200 000	361 000
Financial Costs	0	0	0	1 000
Financial Balance	0	214 000	200 000	360 000
Dividends	0	12 000	0	37 000
Net Income	−174 000	54 000	86 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	27 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	44 000	87 000	131 000
Total Tangible Assets	0	44 000	87 000	131 000
Total Fiancial Fixed Assets	839 000	839 000	639 000	639 000
Total Fixed Assets	866 000	910 000	753 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	69 000	249 000	64 000
Total Current Assets	99 000	223 000	328 000	208 000
Total Assets	965 000	1 133 000	1 081 000	1 004 000
Total Equity	958 000	1 132 000	1 090 000	1 004 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 000	0	37 000
Other Current Debt	6 000	0	−9 000	0
Total Current Debt	8 000	0	−9 000	0
Total Equity and Debt	965 000	1 133 000	1 081 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,16 %	4,77 %	7,89 %	32,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,38	-	−36,44	-
Quick Ratio	12,38	-	−36,44	-
Equity Ratio	0,99	1	1,01	1
Gross Profit Margin	-	-	-	-