EIKRINGEN 19 OG 20 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,8 %

Current Ratio

0,01

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 063 000	10 533 000	10 457 000	10 287 000
Net Income	3 481 000	3 851 000	3 202 000	4 109 000
Total Assets	130 796 000	135 056 000	143 965 000	139 678 000
Total Equity	22 029 000	49 092 000	49 234 000	48 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 063 000	10 533 000	10 457 000	10 287 000
Expenditure	3 635 000	3 445 000	3 470 000	2 228 000
Operating Profit	7 428 000	7 088 000	6 988 000	8 059 000
Financial Income	3 000	0	0	1 000
Financial Costs	2 926 000	2 143 000	2 915 000	2 827 000
Financial Balance	−2 923 000	−2 143 000	−2 915 000	−2 826 000
Earnings Before Tax	4 504 000	4 945 000	4 074 000	5 232 000
Tax	1 024 000	1 094 000	871 000	1 123 000
Net Income	3 481 000	3 851 000	3 202 000	4 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 624 000	133 728 000	136 690 000	139 544 000
Total Current Assets	171 000	1 327 000	7 274 000	135 000
Total Assets	130 796 000	135 056 000	143 965 000	139 678 000
Total Retained Equity	0	11 192 000	11 334 000	11 016 000
Total Equity	22 029 000	49 092 000	49 234 000	48 916 000
Total Long-Term Debt	76 932 000	80 114 000	90 306 000	90 134 000
Total Current Debt	31 834 000	5 850 000	4 424 000	628 000
Total Equity and Debt	130 796 000	135 056 000	143 965 000	139 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 063 000	10 533 000	10 457 000	10 287 000
Other Income	0	0	0	0
Revenue	11 063 000	10 533 000	10 457 000	10 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 104 000	2 962 000	2 820 000	1 543 000
Impairment	0	0	0	0
Expenditure	3 635 000	3 445 000	3 470 000	2 228 000
Operating Profit	7 428 000	7 088 000	6 988 000	8 059 000
Financial Income	3 000	0	0	1 000
Financial Costs	2 926 000	2 143 000	2 915 000	2 827 000
Financial Balance	−2 923 000	−2 143 000	−2 915 000	−2 826 000
Dividends	0	0	0	0
Net Income	3 481 000	3 851 000	3 202 000	4 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 139 000	9 297 000	9 314 000	9 188 000
Total Intangible Assets	9 139 000	9 297 000	9 314 000	9 188 000
Real Eastate	121 486 000	124 431 000	127 377 000	130 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	121 486 000	124 431 000	127 377 000	130 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 624 000	133 728 000	136 690 000	139 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	1 321 000	6 611 000	101 000
Total Current Assets	171 000	1 327 000	7 274 000	135 000
Total Assets	130 796 000	135 056 000	143 965 000	139 678 000
Total Equity	22 029 000	49 092 000	49 234 000	48 916 000
Short-Term Group Debt	31 786 000	5 392 000	3 697 000	0
Total Long-Term Debt	76 932 000	80 114 000	90 306 000	90 134 000
Creditors	33 000	23 000	76 000	41 000
Unpaid Taxes	0	0	283 000	588 000
Dividends	0	0	0	0
Other Current Debt	14 000	435 000	368 000	0
Total Current Debt	31 834 000	5 850 000	4 424 000	628 000
Total Equity and Debt	130 796 000	135 056 000	143 965 000	139 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,8 %	7,84 %	6,5 %	8,4 %
Debt-to-Equity Ratio	3,49	1,63	1,83	1,84
Operating Profit Margin	67,14 %	67,29 %	66,83 %	78,34 %
Current Ratio	0,01	0,23	1,64	0,21
Quick Ratio	0,01	0,23	1,64	0,21
Equity Ratio	0,17	0,36	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %