EILERTSEN AS

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

0,18

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	−505 000	130 000	422 000
Net Income	−34 000	−1 328 000	46 000	112 000
Total Assets	1 252 000	1 054 000	1 200 000	597 000
Total Equity	−1 140 000	−1 106 000	222 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	−505 000	130 000	422 000
Expenditure	482 000	289 000	68 000	272 000
Operating Profit	−22 000	−793 000	63 000	150 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	5 000	7 000
Financial Balance	0	0	−5 000	−6 000
Earnings Before Tax	−22 000	−793 000	59 000	144 000
Tax	12 000	535 000	13 000	32 000
Net Income	−34 000	−1 328 000	46 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	1 353 000	983 000	448 000
Total Current Assets	55 000	−299 000	217 000	149 000
Total Assets	1 252 000	1 054 000	1 200 000	597 000
Total Retained Equity	−1 170 000	−1 136 000	192 000	147 000
Total Equity	−1 140 000	−1 106 000	222 000	177 000
Total Long-Term Debt	2 080 000	2 080 000	350 000	350 000
Total Current Debt	312 000	79 000	627 000	70 000
Total Equity and Debt	1 252 000	1 054 000	1 200 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	472 000	130 000	315 000
Other Income	20 000	−977 000	0	107 000
Revenue	460 000	−505 000	130 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	3 000	1 000	32 000
Depreciation	333 000	185 000	0	9 000
Impairment	0	0	0	0
Expenditure	482 000	289 000	68 000	272 000
Operating Profit	−22 000	−793 000	63 000	150 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	5 000	7 000
Financial Balance	0	0	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−34 000	−1 328 000	46 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 047 000	1 353 000	0	38 000
Fixtures	151 000	0	983 000	410 000
Total Tangible Assets	1 198 000	1 353 000	983 000	448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 198 000	1 353 000	983 000	448 000
Stock	0	0	0	0
Total Investments	0	0	6 000	0
Cash, Bank	0	−357 000	−216 000	119 000
Total Current Assets	55 000	−299 000	217 000	149 000
Total Assets	1 252 000	1 054 000	1 200 000	597 000
Total Equity	−1 140 000	−1 106 000	222 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 080 000	2 080 000	350 000	350 000
Creditors	0	−1 000	568 000	17 000
Unpaid Taxes	2 000	16 000	−5 000	2 000
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	42 000	42 000
Total Current Debt	312 000	79 000	627 000	70 000
Total Equity and Debt	1 252 000	1 054 000	1 200 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	120,07 %	20,72 %	63,28 %
Debt-to-Equity Ratio	−1,82	−1,88	1,58	1,98
Operating Profit Margin	−4,78 %	157,03 %	48,46 %	35,55 %
Current Ratio	0,18	−3,78	0,35	2,13
Quick Ratio	0,18	−3,78	0,35	2,13
Equity Ratio	−0,91	−1,05	0,19	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %