EILEV SØRBØEN AS

3570 ÅL

Finances

Share Ownership

Return on Equity

15,9 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 151 000	5 532 000	4 425 000	2 637 000
Net Income	257 000	272 000	304 000	68 000
Total Assets	3 283 000	2 257 000	1 563 000	1 645 000
Total Equity	1 616 000	1 359 000	1 087 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 151 000	5 532 000	4 425 000	2 637 000
Expenditure	6 821 000	5 182 000	4 034 000	2 546 000
Operating Profit	329 000	349 000	392 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	329 000	349 000	391 000	88 000
Tax	72 000	77 000	87 000	20 000
Net Income	257 000	272 000	304 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	197 000	272 000	373 000
Total Current Assets	3 160 000	2 060 000	1 291 000	1 272 000
Total Assets	3 283 000	2 257 000	1 563 000	1 645 000
Total Retained Equity	1 586 000	1 329 000	1 057 000	752 000
Total Equity	1 616 000	1 359 000	1 087 000	782 000
Total Long-Term Debt	0	1 000	11 000	18 000
Total Current Debt	1 668 000	897 000	466 000	845 000
Total Equity and Debt	3 283 000	2 257 000	1 563 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 144 000	5 460 000	4 385 000	2 631 000
Other Income	7 000	73 000	40 000	6 000
Revenue	7 151 000	5 532 000	4 425 000	2 637 000
Cost of Goods Sold	4 783 000	3 543 000	2 703 000	1 399 000
Salary Costs	1 331 000	1 118 000	885 000	677 000
Depreciation	109 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	6 821 000	5 182 000	4 034 000	2 546 000
Operating Profit	329 000	349 000	392 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	257 000	272 000	304 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	197 000	272 000	373 000
Fixtures	0	0	0	0
Total Tangible Assets	112 000	197 000	272 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	197 000	272 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	1 699 000	783 000	324 000
Total Current Assets	3 160 000	2 060 000	1 291 000	1 272 000
Total Assets	3 283 000	2 257 000	1 563 000	1 645 000
Total Equity	1 616 000	1 359 000	1 087 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	11 000	18 000
Creditors	1 159 000	358 000	204 000	647 000
Unpaid Taxes	300 000	311 000	95 000	118 000
Dividends	0	0	0	0
Other Current Debt	123 000	142 000	74 000	57 000
Total Current Debt	1 668 000	897 000	466 000	845 000
Total Equity and Debt	3 283 000	2 257 000	1 563 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	20,01 %	27,97 %	8,7 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	4,6 %	6,31 %	8,86 %	3,41 %
Current Ratio	1,89	2,3	2,77	1,51
Quick Ratio	1,89	2,3	2,77	1,51
Equity Ratio	0,49	0,6	0,7	0,48
Gross Profit Margin	33,11 %	35,95 %	38,92 %	46,95 %