EIKELIVEIEN 1 AS

1423 SKI

Finances

Share Ownership

Return on Equity

17,85 %

Current Ratio

12,79

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 525 000	4 104 000	4 086 000	4 023 000
Net Income	2 606 000	2 535 000	2 589 000	2 397 000
Total Assets	29 088 000	31 358 000	30 835 000	30 617 000
Total Equity	14 600 000	11 994 000	9 458 000	6 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 525 000	4 104 000	4 086 000	4 023 000
Expenditure	784 000	600 000	418 000	497 000
Operating Profit	3 740 000	3 505 000	3 668 000	3 526 000
Financial Income	23 000	0	4 000	3 000
Financial Costs	422 000	254 000	353 000	456 000
Financial Balance	−399 000	−254 000	−349 000	−453 000
Earnings Before Tax	3 341 000	3 251 000	3 319 000	3 074 000
Tax	735 000	715 000	730 000	677 000
Net Income	2 606 000	2 535 000	2 589 000	2 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 223 000	17 581 000	17 940 000	18 298 000
Total Current Assets	11 865 000	13 777 000	12 895 000	12 319 000
Total Assets	29 088 000	31 358 000	30 835 000	30 617 000
Total Retained Equity	13 270 000	10 664 000	8 129 000	5 540 000
Total Equity	14 600 000	11 994 000	9 458 000	6 869 000
Total Long-Term Debt	13 560 000	14 456 000	15 352 000	16 244 000
Total Current Debt	928 000	4 908 000	6 025 000	7 504 000
Total Equity and Debt	29 088 000	31 358 000	30 835 000	30 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 525 000	4 104 000	4 086 000	4 023 000
Revenue	4 525 000	4 104 000	4 086 000	4 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	358 000	359 000	359 000	359 000
Impairment	0	0	0	0
Expenditure	784 000	600 000	418 000	497 000
Operating Profit	3 740 000	3 505 000	3 668 000	3 526 000
Financial Income	23 000	0	4 000	3 000
Financial Costs	422 000	254 000	353 000	456 000
Financial Balance	−399 000	−254 000	−349 000	−453 000
Dividends	0	0	0	0
Net Income	2 606 000	2 535 000	2 589 000	2 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 223 000	17 581 000	17 940 000	18 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 223 000	17 581 000	17 940 000	18 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 223 000	17 581 000	17 940 000	18 298 000
Stock	10 190 000	10 017 000	12 017 000	12 017 000
Total Investments	0	0	0	0
Cash, Bank	1 647 000	1 714 000	878 000	302 000
Total Current Assets	11 865 000	13 777 000	12 895 000	12 319 000
Total Assets	29 088 000	31 358 000	30 835 000	30 617 000
Total Equity	14 600 000	11 994 000	9 458 000	6 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 560 000	14 456 000	15 352 000	16 244 000
Creditors	0	3 000	25 000	36 000
Unpaid Taxes	134 000	132 000	130 000	129 000
Dividends	0	0	0	0
Other Current Debt	37 000	4 037 000	5 122 000	6 649 000
Total Current Debt	928 000	4 908 000	6 025 000	7 504 000
Total Equity and Debt	29 088 000	31 358 000	30 835 000	30 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	21,14 %	27,37 %	34,9 %
Debt-to-Equity Ratio	0,93	1,21	1,62	2,36
Operating Profit Margin	82,65 %	85,4 %	89,77 %	87,65 %
Current Ratio	12,79	2,81	2,14	1,64
Quick Ratio	−1,28	−2,7	−2,15	−2,73
Equity Ratio	0,5	0,38	0,31	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %