EIKER HØSTELAG AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

2,77

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 945 000	1 322 000	911 000
Net Income	10 000	18 000	139 000	−188 000
Total Assets	1 728 000	1 593 000	1 166 000	642 000
Total Equity	369 000	359 000	245 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 945 000	1 322 000	911 000
Expenditure	1 689 000	1 927 000	1 186 000	1 094 000
Operating Profit	8 000	18 000	136 000	−183 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	2 000	2 000	0	5 000
Financial Balance	2 000	1 000	3 000	−5 000
Earnings Before Tax	10 000	18 000	139 000	−188 000
Tax	0	0	0	0
Net Income	10 000	18 000	139 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 728 000	1 593 000	1 166 000	642 000
Total Assets	1 728 000	1 593 000	1 166 000	642 000
Total Retained Equity	124 000	114 000	95 000	−43 000
Total Equity	369 000	359 000	245 000	107 000
Total Long-Term Debt	735 000	735 000	630 000	450 000
Total Current Debt	624 000	499 000	290 000	86 000
Total Equity and Debt	1 728 000	1 593 000	1 166 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 942 000	1 322 000	911 000
Other Income	−3 000	3 000	0	0
Revenue	1 697 000	1 945 000	1 322 000	911 000
Cost of Goods Sold	905 000	1 106 000	619 000	581 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 689 000	1 927 000	1 186 000	1 094 000
Operating Profit	8 000	18 000	136 000	−183 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	2 000	2 000	0	5 000
Financial Balance	2 000	1 000	3 000	−5 000
Dividends	0	0	0	0
Net Income	10 000	18 000	139 000	−188 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	158 000	474 000	89 000
Total Current Assets	1 728 000	1 593 000	1 166 000	642 000
Total Assets	1 728 000	1 593 000	1 166 000	642 000
Total Equity	369 000	359 000	245 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	735 000	630 000	450 000
Creditors	479 000	373 000	245 000	86 000
Unpaid Taxes	145 000	127 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	624 000	499 000	290 000	86 000
Total Equity and Debt	1 728 000	1 593 000	1 166 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	5,01 %	56,73 %	−175,7 %
Debt-to-Equity Ratio	1,99	2,05	2,57	4,21
Operating Profit Margin	0,47 %	0,93 %	10,29 %	−20,09 %
Current Ratio	2,77	3,19	4,02	7,47
Quick Ratio	2,77	3,19	4,02	7,47
Equity Ratio	0,21	0,23	0,21	0,17
Gross Profit Margin	46,67 %	43,14 %	53,18 %	36,22 %