EIKENGA 27 AS

0579 OSLO

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	2 586 000	2 582 000	3 091 000
Net Income	965 000	970 000	922 000	1 405 000
Total Assets	15 655 000	15 153 000	14 986 000	14 557 000
Total Equity	8 758 000	8 577 000	7 607 000	7 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	2 586 000	2 582 000	3 091 000
Expenditure	2 041 000	1 223 000	1 294 000	1 198 000
Operating Profit	1 340 000	1 364 000	1 289 000	1 893 000
Financial Income	0	0	0	0
Financial Costs	103 000	121 000	106 000	92 000
Financial Balance	−103 000	−121 000	−106 000	−92 000
Earnings Before Tax	1 237 000	1 243 000	1 183 000	1 801 000
Tax	272 000	273 000	260 000	396 000
Net Income	965 000	970 000	922 000	1 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 421 000	14 817 000	14 489 000	14 397 000
Total Current Assets	234 000	335 000	497 000	160 000
Total Assets	15 655 000	15 153 000	14 986 000	14 557 000
Total Retained Equity	8 728 000	8 547 000	7 577 000	7 407 000
Total Equity	8 758 000	8 577 000	7 607 000	7 437 000
Total Long-Term Debt	5 402 000	5 149 000	1 747 000	1 700 000
Total Current Debt	1 495 000	1 427 000	5 632 000	5 420 000
Total Equity and Debt	15 655 000	15 153 000	14 986 000	14 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	0	0	0
Other Income	3 296 000	2 586 000	2 582 000	3 091 000
Revenue	3 380 000	2 586 000	2 582 000	3 091 000
Cost of Goods Sold	87 000	2 000	159 000	0
Salary Costs	0	0	0	0
Depreciation	219 000	167 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	2 041 000	1 223 000	1 294 000	1 198 000
Operating Profit	1 340 000	1 364 000	1 289 000	1 893 000
Financial Income	0	0	0	0
Financial Costs	103 000	121 000	106 000	92 000
Financial Balance	−103 000	−121 000	−106 000	−92 000
Dividends	0	0	0	0
Net Income	965 000	970 000	922 000	1 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 421 000	14 817 000	14 489 000	14 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 421 000	14 817 000	14 489 000	14 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 421 000	14 817 000	14 489 000	14 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	130 000	473 000	135 000
Total Current Assets	234 000	335 000	497 000	160 000
Total Assets	15 655 000	15 153 000	14 986 000	14 557 000
Total Equity	8 758 000	8 577 000	7 607 000	7 437 000
Short-Term Group Debt	1 005 000	0	5 602 000	5 333 000
Total Long-Term Debt	5 402 000	5 149 000	1 747 000	1 700 000
Creditors	64 000	434 000	18 000	29 000
Unpaid Taxes	326 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	809 000	10 000	58 000
Total Current Debt	1 495 000	1 427 000	5 632 000	5 420 000
Total Equity and Debt	15 655 000	15 153 000	14 986 000	14 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	11,31 %	12,12 %	18,89 %
Debt-to-Equity Ratio	0,62	0,6	0,23	0,23
Operating Profit Margin	39,64 %	52,75 %	49,92 %	61,24 %
Current Ratio	0,16	0,23	0,09	0,03
Quick Ratio	0,16	0,23	0,09	0,03
Equity Ratio	0,56	0,57	0,51	0,51
Gross Profit Margin	97,43 %	99,92 %	93,84 %	100 %