EIKESKOGVEGEN 79 AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

48,58 %

Current Ratio

11,87

Debt-to-Equity Ratio

22,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 056 000	1 041 000	1 041 000
Net Income	274 000	341 000	346 000	274 000
Total Assets	13 301 000	13 435 000	13 305 000	12 570 000
Total Equity	564 000	433 000	372 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 056 000	1 041 000	1 041 000
Expenditure	277 000	271 000	312 000	290 000
Operating Profit	779 000	785 000	730 000	751 000
Financial Income	43 000	0	5 000	15 000
Financial Costs	471 000	347 000	292 000	415 000
Financial Balance	−428 000	−347 000	−287 000	−400 000
Earnings Before Tax	352 000	437 000	443 000	351 000
Tax	77 000	96 000	98 000	77 000
Net Income	274 000	341 000	346 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 502 000	9 734 000	9 966 000	10 198 000
Total Current Assets	3 799 000	3 701 000	3 339 000	2 373 000
Total Assets	13 301 000	13 435 000	13 305 000	12 570 000
Total Retained Equity	435 000	304 000	243 000	163 000
Total Equity	564 000	433 000	372 000	293 000
Total Long-Term Debt	12 417 000	12 568 000	12 326 000	12 011 000
Total Current Debt	320 000	433 000	606 000	267 000
Total Equity and Debt	13 301 000	13 435 000	13 305 000	12 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 000	1 056 000	1 041 000	1 041 000
Other Income	0	0	0	0
Revenue	1 056 000	1 056 000	1 041 000	1 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	232 000	232 000	231 000
Impairment	0	0	0	0
Expenditure	277 000	271 000	312 000	290 000
Operating Profit	779 000	785 000	730 000	751 000
Financial Income	43 000	0	5 000	15 000
Financial Costs	471 000	347 000	292 000	415 000
Financial Balance	−428 000	−347 000	−287 000	−400 000
Dividends	0	0	0	0
Net Income	274 000	341 000	346 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 502 000	9 734 000	9 966 000	10 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 502 000	9 734 000	9 966 000	10 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 502 000	9 734 000	9 966 000	10 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 799 000	3 701 000	3 339 000	2 373 000
Total Assets	13 301 000	13 435 000	13 305 000	12 570 000
Total Equity	564 000	433 000	372 000	293 000
Short-Term Group Debt	185 000	359 000	562 000	221 000
Total Long-Term Debt	12 417 000	12 568 000	12 326 000	12 011 000
Creditors	14 000	0	2 000	3 000
Unpaid Taxes	41 000	44 000	43 000	43 000
Dividends	0	0	0	0
Other Current Debt	56 000	30 000	0	0
Total Current Debt	320 000	433 000	606 000	267 000
Total Equity and Debt	13 301 000	13 435 000	13 305 000	12 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,58 %	78,75 %	93,01 %	93,52 %
Debt-to-Equity Ratio	22,02	29,03	33,13	40,99
Operating Profit Margin	73,77 %	74,34 %	70,12 %	72,14 %
Current Ratio	11,87	8,55	5,51	8,89
Quick Ratio	11,87	8,55	5,51	8,89
Equity Ratio	0,04	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %