EIKELAND BÅT OG SNEKKERVERKSTAD AS

5551 AUKLANDSHAMN

Finances

Share Ownership

Return on Equity

11,22 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	481 000	802 000	707 000
Net Income	−69 000	−90 000	−191 000	−399 000
Total Assets	397 000	6 000	44 000	256 000
Total Equity	−615 000	−546 000	−456 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	481 000	802 000	707 000
Expenditure	180 000	569 000	990 000	1 101 000
Operating Profit	−69 000	−87 000	−189 000	−395 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	4 000
Financial Balance	0	−3 000	−2 000	−4 000
Earnings Before Tax	−69 000	−90 000	−191 000	−399 000
Tax	0	0	0	0
Net Income	−69 000	−90 000	−191 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	144 000	185 000	226 000
Total Current Assets	254 000	−138 000	−141 000	30 000
Total Assets	397 000	6 000	44 000	256 000
Total Retained Equity	−809 000	−740 000	−651 000	−460 000
Total Equity	−615 000	−546 000	−456 000	−265 000
Total Long-Term Debt	505 000	505 000	366 000	403 000
Total Current Debt	507 000	47 000	134 000	119 000
Total Equity and Debt	397 000	6 000	44 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	481 000	802 000	707 000
Other Income	0	0	0	0
Revenue	111 000	481 000	802 000	707 000
Cost of Goods Sold	37 000	276 000	183 000	219 000
Salary Costs	14 000	41 000	580 000	580 000
Depreciation	18 000	41 000	41 000	31 000
Impairment	0	0	0	0
Expenditure	180 000	569 000	990 000	1 101 000
Operating Profit	−69 000	−87 000	−189 000	−395 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	2 000	4 000
Financial Balance	0	−3 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−69 000	−90 000	−191 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 000	123 000	129 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	10 000	44 000	79 000
Total Tangible Assets	132 000	133 000	174 000	214 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	143 000	144 000	185 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	−33 000	−112 000	−25 000
Total Current Assets	254 000	−138 000	−141 000	30 000
Total Assets	397 000	6 000	44 000	256 000
Total Equity	−615 000	−546 000	−456 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	505 000	366 000	403 000
Creditors	0	−117 000	−73 000	1 000
Unpaid Taxes	−45 000	−53 000	3 000	9 000
Dividends	0	0	0	0
Other Current Debt	461 000	217 000	203 000	109 000
Total Current Debt	507 000	47 000	134 000	119 000
Total Equity and Debt	397 000	6 000	44 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	16,48 %	41,89 %	150,57 %
Debt-to-Equity Ratio	−0,82	−0,92	−0,8	−1,52
Operating Profit Margin	−62,16 %	−18,09 %	−23,57 %	−55,87 %
Current Ratio	0,5	−2,94	−1,05	0,25
Quick Ratio	0,5	−2,94	−1,05	0,25
Equity Ratio	−1,55	−91	−10,36	−1,04
Gross Profit Margin	66,67 %	42,62 %	77,18 %	69,02 %