EIKEBERGET AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−4,88 %

Current Ratio

9,13

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 550 000	6 802 000	15 000	0
Net Income	−187 000	1 578 000	−360 000	−18 000
Total Assets	6 714 000	12 500 000	14 965 000	319 000
Total Equity	3 832 000	4 019 000	2 441 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 550 000	6 802 000	15 000	0
Expenditure	6 794 000	4 765 000	47 000	18 000
Operating Profit	−244 000	2 037 000	−32 000	−18 000
Financial Income	8 000	3 000	0	0
Financial Costs	4 000	47 000	327 000	0
Financial Balance	4 000	−44 000	−327 000	0
Earnings Before Tax	−240 000	1 992 000	−360 000	−18 000
Tax	−53 000	414 000	0	0
Net Income	−187 000	1 578 000	−360 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	319 000
Total Current Assets	6 714 000	12 500 000	14 965 000	0
Total Assets	6 714 000	12 500 000	14 965 000	319 000
Total Retained Equity	1 132 000	1 319 000	−259 000	113 000
Total Equity	3 832 000	4 019 000	2 441 000	313 000
Total Long-Term Debt	2 147 000	8 086 000	12 100 000	0
Total Current Debt	735 000	395 000	424 000	6 000
Total Equity and Debt	6 714 000	12 500 000	14 965 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 550 000	6 749 000	0	0
Other Income	0	53 000	15 000	0
Revenue	6 550 000	6 802 000	15 000	0
Cost of Goods Sold	6 591 000	4 719 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 794 000	4 765 000	47 000	18 000
Operating Profit	−244 000	2 037 000	−32 000	−18 000
Financial Income	8 000	3 000	0	0
Financial Costs	4 000	47 000	327 000	0
Financial Balance	4 000	−44 000	−327 000	0
Dividends	0	0	0	0
Net Income	−187 000	1 578 000	−360 000	−18 000

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	0	0	0	319 000
Total Fixed Assets	0	0	0	319 000
Stock	5 214 000	10 818 000	14 893 000	0
Total Investments	0	0	0	0
Cash, Bank	0	283 000	72 000	0
Total Current Assets	6 714 000	12 500 000	14 965 000	0
Total Assets	6 714 000	12 500 000	14 965 000	319 000
Total Equity	3 832 000	4 019 000	2 441 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 147 000	8 086 000	12 100 000	0
Creditors	25 000	67 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	415 000	0
Total Current Debt	735 000	395 000	424 000	6 000
Total Equity and Debt	6 714 000	12 500 000	14 965 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	39,26 %	−14,75 %	−5,75 %
Debt-to-Equity Ratio	0,56	2,01	4,96	0
Operating Profit Margin	−3,73 %	29,95 %	−213,33 %	-
Current Ratio	9,13	31,65	35,29	0
Quick Ratio	−1,5	−1,2	−1,03	0
Equity Ratio	0,57	0,32	0,16	0,98
Gross Profit Margin	−0,63 %	30,62 %	100 %	-