EIKHOLMEN AS

5394 KOLBEINSVIK

Finances

Return on Equity

55,21 %

Current Ratio

7,4

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 958 000	327 000	246 000	247 000
Total Assets	26 101 000	5 107 000	1 124 000	879 000
Total Equity	10 792 000	4 834 000	758 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	13 000	10 000	0
Operating Profit	−9 000	−13 000	−10 000	0
Financial Income	6 364 000	339 000	256 000	247 000
Financial Costs	502 000	0	0	0
Financial Balance	5 862 000	339 000	256 000	247 000
Earnings Before Tax	5 854 000	326 000	246 000	247 000
Tax	−105 000	−1 000	0	0
Net Income	5 958 000	327 000	246 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 020 000	4 679 000	662 000	632 000
Total Current Assets	1 081 000	428 000	462 000	247 000
Total Assets	26 101 000	5 107 000	1 124 000	879 000
Total Retained Equity	6 417 000	459 000	132 000	247 000
Total Equity	10 792 000	4 834 000	758 000	873 000
Total Long-Term Debt	15 164 000	268 000	0	0
Total Current Debt	146 000	6 000	366 000	6 000
Total Equity and Debt	26 101 000	5 107 000	1 124 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	13 000	10 000	0
Operating Profit	−9 000	−13 000	−10 000	0
Financial Income	6 364 000	339 000	256 000	247 000
Financial Costs	502 000	0	0	0
Financial Balance	5 862 000	339 000	256 000	247 000
Dividends	0	0	360 000	0
Net Income	5 958 000	327 000	246 000	247 000

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	25 020 000	4 679 000	662 000	632 000
Total Fixed Assets	25 020 000	4 679 000	662 000	632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	428 000	462 000	247 000
Total Current Assets	1 081 000	428 000	462 000	247 000
Total Assets	26 101 000	5 107 000	1 124 000	879 000
Total Equity	10 792 000	4 834 000	758 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 164 000	268 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	360 000	0
Other Current Debt	146 000	6 000	6 000	6 000
Total Current Debt	146 000	6 000	366 000	6 000
Total Equity and Debt	26 101 000	5 107 000	1 124 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,21 %	6,76 %	32,45 %	28,29 %
Debt-to-Equity Ratio	1,41	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,4	71,33	1,26	41,17
Quick Ratio	7,4	71,33	1,26	41,17
Equity Ratio	0,41	0,95	0,67	0,99
Gross Profit Margin	-	-	-	-