EIKÅS KATTEPENSJONAT AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

25,73 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 481 000	1 294 000	1 696 000
Net Income	221 000	248 000	156 000	−177 000
Total Assets	1 248 000	1 058 000	785 000	661 000
Total Equity	859 000	638 000	391 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 481 000	1 294 000	1 696 000
Expenditure	1 613 000	1 159 000	1 126 000	1 876 000
Operating Profit	286 000	322 000	169 000	−181 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Earnings Before Tax	286 000	321 000	167 000	−182 000
Tax	65 000	73 000	11 000	−5 000
Net Income	221 000	248 000	156 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	182 000	221 000	262 000
Total Current Assets	1 091 000	877 000	563 000	399 000
Total Assets	1 248 000	1 058 000	785 000	661 000
Total Retained Equity	677 000	456 000	208 000	52 000
Total Equity	859 000	638 000	391 000	235 000
Total Long-Term Debt	0	63 000	87 000	95 000
Total Current Debt	389 000	357 000	308 000	331 000
Total Equity and Debt	1 248 000	1 058 000	785 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 000	1 402 000	1 224 000	1 696 000
Other Income	0	79 000	70 000	0
Revenue	1 898 000	1 481 000	1 294 000	1 696 000
Cost of Goods Sold	141 000	122 000	94 000	127 000
Salary Costs	936 000	577 000	587 000	1 282 000
Depreciation	40 000	40 000	41 000	74 000
Impairment	0	0	0	0
Expenditure	1 613 000	1 159 000	1 126 000	1 876 000
Operating Profit	286 000	322 000	169 000	−181 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	2 000
Financial Balance	0	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	221 000	248 000	156 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	176 000	205 000	235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	6 000	16 000	27 000
Total Tangible Assets	158 000	182 000	221 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	182 000	221 000	262 000
Stock	34 000	28 000	19 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	838 000	537 000	339 000
Total Current Assets	1 091 000	877 000	563 000	399 000
Total Assets	1 248 000	1 058 000	785 000	661 000
Total Equity	859 000	638 000	391 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	87 000	95 000
Creditors	26 000	36 000	15 000	20 000
Unpaid Taxes	85 000	61 000	43 000	118 000
Dividends	0	0	0	0
Other Current Debt	213 000	188 000	238 000	194 000
Total Current Debt	389 000	357 000	308 000	331 000
Total Equity and Debt	1 248 000	1 058 000	785 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,73 %	38,87 %	39,9 %	−75,32 %
Debt-to-Equity Ratio	0	0,1	0,22	0,4
Operating Profit Margin	15,07 %	21,74 %	13,06 %	−10,67 %
Current Ratio	2,8	2,46	1,83	1,21
Quick Ratio	3,07	2,67	1,95	1,28
Equity Ratio	0,69	0,6	0,5	0,36
Gross Profit Margin	92,57 %	91,76 %	92,74 %	92,51 %