EINES AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

29,91 %

Current Ratio

2,8

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 968 000	69 857 000	31 792 000	13 768 000
Net Income	15 545 000	10 991 000	3 347 000	4 517 000
Total Assets	140 013 000	92 279 000	90 060 000	10 030 000
Total Equity	51 967 000	41 822 000	30 831 000	7 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 968 000	69 857 000	31 792 000	13 768 000
Expenditure	79 236 000	54 320 000	26 999 000	7 996 000
Operating Profit	22 732 000	15 538 000	4 793 000	5 771 000
Financial Income	430 000	85 000	13 000	9 000
Financial Costs	4 055 000	2 161 000	700 000	0
Financial Balance	−3 625 000	−2 076 000	−687 000	9 000
Earnings Before Tax	19 107 000	13 462 000	4 106 000	5 781 000
Tax	3 563 000	2 470 000	759 000	1 264 000
Net Income	15 545 000	10 991 000	3 347 000	4 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 463 000	74 649 000	76 911 000	2 950 000
Total Current Assets	37 550 000	17 630 000	13 149 000	7 080 000
Total Assets	140 013 000	92 279 000	90 060 000	10 030 000
Total Retained Equity	31 947 000	21 792 000	10 801 000	7 454 000
Total Equity	51 967 000	41 822 000	30 831 000	7 484 000
Total Long-Term Debt	74 623 000	41 458 000	51 190 000	20 000
Total Current Debt	13 423 000	9 000 000	8 039 000	2 527 000
Total Equity and Debt	140 013 000	92 279 000	90 060 000	10 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 597 000	67 299 000	30 950 000	13 768 000
Other Income	5 371 000	2 558 000	842 000	0
Revenue	101 968 000	69 857 000	31 792 000	13 768 000
Cost of Goods Sold	1 439 000	919 000	490 000	116 000
Salary Costs	27 149 000	22 218 000	11 598 000	3 420 000
Depreciation	13 955 000	6 982 000	612 000	0
Impairment	0	0	0	0
Expenditure	79 236 000	54 320 000	26 999 000	7 996 000
Operating Profit	22 732 000	15 538 000	4 793 000	5 771 000
Financial Income	430 000	85 000	13 000	9 000
Financial Costs	4 055 000	2 161 000	700 000	0
Financial Balance	−3 625 000	−2 076 000	−687 000	9 000
Dividends	0	0	0	0
Net Income	15 545 000	10 991 000	3 347 000	4 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 262 000	0	0	0
Machinery and Plant Facilities	70 000	178 000	286 000	0
Fixtures	562 000	0	0	0
Total Tangible Assets	102 463 000	69 956 000	71 476 000	0
Total Fiancial Fixed Assets	0	4 692 000	5 435 000	2 950 000
Total Fixed Assets	102 463 000	74 649 000	76 911 000	2 950 000
Stock	2 375 000	895 000	2 250 000	0
Total Investments	0	0	0	0
Cash, Bank	16 684 000	5 490 000	2 904 000	2 269 000
Total Current Assets	37 550 000	17 630 000	13 149 000	7 080 000
Total Assets	140 013 000	92 279 000	90 060 000	10 030 000
Total Equity	51 967 000	41 822 000	30 831 000	7 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 623 000	41 458 000	51 190 000	20 000
Creditors	5 328 000	2 367 000	5 049 000	1 000 000
Unpaid Taxes	4 895 000	3 693 000	2 302 000	102 000
Dividends	0	0	0	0
Other Current Debt	752 000	1 088 000	688 000	181 000
Total Current Debt	13 423 000	9 000 000	8 039 000	2 527 000
Total Equity and Debt	140 013 000	92 279 000	90 060 000	10 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	26,28 %	10,86 %	60,36 %
Debt-to-Equity Ratio	1,44	0,99	1,66	0
Operating Profit Margin	22,29 %	22,24 %	15,08 %	41,92 %
Current Ratio	2,8	1,96	1,64	2,8
Quick Ratio	3,4	2,18	2,27	2,8
Equity Ratio	0,37	0,45	0,34	0,75
Gross Profit Margin	98,59 %	98,68 %	98,46 %	99,16 %