EIKESTØL AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

126,32 %

Current Ratio

0,89

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 375 000	13 499 000	13 269 000	11 696 000
Net Income	−288 000	276 000	−196 000	−179 000
Total Assets	2 017 000	2 128 000	2 107 000	1 985 000
Total Equity	−228 000	61 000	−215 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 375 000	13 499 000	13 269 000	11 696 000
Expenditure	13 655 000	13 097 000	13 470 000	11 869 000
Operating Profit	−281 000	402 000	−201 000	−173 000
Financial Income	0	9 000	8 000	9 000
Financial Costs	88 000	57 000	59 000	65 000
Financial Balance	−88 000	−48 000	−51 000	−56 000
Earnings Before Tax	−370 000	354 000	−252 000	−229 000
Tax	−81 000	78 000	−56 000	−51 000
Net Income	−288 000	276 000	−196 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	439 000	571 000	693 000
Total Current Assets	1 593 000	1 689 000	1 536 000	1 292 000
Total Assets	2 017 000	2 128 000	2 107 000	1 985 000
Total Retained Equity	−337 000	−48 000	−324 000	−129 000
Total Equity	−228 000	61 000	−215 000	−20 000
Total Long-Term Debt	457 000	168 000	273 000	372 000
Total Current Debt	1 788 000	1 900 000	2 049 000	1 633 000
Total Equity and Debt	2 017 000	2 128 000	2 107 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 375 000	13 499 000	13 103 000	11 696 000
Other Income	0	0	166 000	0
Revenue	13 375 000	13 499 000	13 269 000	11 696 000
Cost of Goods Sold	5 738 000	5 814 000	5 921 000	4 937 000
Salary Costs	5 355 000	4 610 000	4 858 000	4 442 000
Depreciation	212 000	237 000	220 000	216 000
Impairment	0	0	0	0
Expenditure	13 655 000	13 097 000	13 470 000	11 869 000
Operating Profit	−281 000	402 000	−201 000	−173 000
Financial Income	0	9 000	8 000	9 000
Financial Costs	88 000	57 000	59 000	65 000
Financial Balance	−88 000	−48 000	−51 000	−56 000
Dividends	0	0	0	0
Net Income	−288 000	276 000	−196 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	67 000	145 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	119 000	54 000	123 000	192 000
Fixtures	156 000	318 000	303 000	413 000
Total Tangible Assets	276 000	372 000	426 000	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	439 000	571 000	693 000
Stock	766 000	754 000	613 000	620 000
Total Investments	3 000	3 000	3 000	0
Cash, Bank	210 000	203 000	258 000	225 000
Total Current Assets	1 593 000	1 689 000	1 536 000	1 292 000
Total Assets	2 017 000	2 128 000	2 107 000	1 985 000
Total Equity	−228 000	61 000	−215 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	168 000	273 000	372 000
Creditors	372 000	292 000	240 000	225 000
Unpaid Taxes	485 000	501 000	561 000	468 000
Dividends	0	0	0	0
Other Current Debt	931 000	527 000	630 000	940 000
Total Current Debt	1 788 000	1 900 000	2 049 000	1 633 000
Total Equity and Debt	2 017 000	2 128 000	2 107 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,32 %	452,46 %	91,16 %	895 %
Debt-to-Equity Ratio	−2	2,75	−1,27	−18,6
Operating Profit Margin	−2,1 %	2,98 %	−1,51 %	−1,48 %
Current Ratio	0,89	0,89	0,75	0,79
Quick Ratio	1,56	1,47	1,07	1,28
Equity Ratio	−0,11	0,03	−0,1	−0,01
Gross Profit Margin	57,1 %	56,93 %	55,38 %	57,79 %