ANLEGGSGARTNEREN EIKER AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 594 000	6 840 000	6 482 000	4 570 000
Net Income	115 000	549 000	36 000	874 000
Total Assets	3 187 000	2 965 000	2 421 000	2 380 000
Total Equity	1 604 000	1 489 000	940 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 594 000	6 840 000	6 482 000	4 570 000
Expenditure	6 414 000	6 122 000	6 414 000	3 417 000
Operating Profit	181 000	718 000	69 000	1 153 000
Financial Income	0	2 000	6 000	1 000
Financial Costs	14 000	16 000	28 000	31 000
Financial Balance	−14 000	−14 000	−22 000	−30 000
Earnings Before Tax	167 000	704 000	47 000	1 122 000
Tax	52 000	155 000	10 000	248 000
Net Income	115 000	549 000	36 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	584 000	636 000	687 000
Total Current Assets	2 569 000	2 382 000	1 785 000	1 693 000
Total Assets	3 187 000	2 965 000	2 421 000	2 380 000
Total Retained Equity	1 574 000	1 459 000	910 000	874 000
Total Equity	1 604 000	1 489 000	940 000	904 000
Total Long-Term Debt	198 000	252 000	365 000	451 000
Total Current Debt	1 384 000	1 224 000	1 116 000	1 025 000
Total Equity and Debt	3 187 000	2 965 000	2 421 000	2 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 594 000	6 840 000	6 482 000	4 570 000
Other Income	0	0	0	0
Revenue	6 594 000	6 840 000	6 482 000	4 570 000
Cost of Goods Sold	1 812 000	1 873 000	2 144 000	1 054 000
Salary Costs	3 417 000	3 016 000	3 162 000	1 621 000
Depreciation	215 000	191 000	178 000	107 000
Impairment	0	0	0	0
Expenditure	6 414 000	6 122 000	6 414 000	3 417 000
Operating Profit	181 000	718 000	69 000	1 153 000
Financial Income	0	2 000	6 000	1 000
Financial Costs	14 000	16 000	28 000	31 000
Financial Balance	−14 000	−14 000	−22 000	−30 000
Dividends	0	0	0	0
Net Income	115 000	549 000	36 000	874 000

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	386 000	584 000	636 000	687 000
Total Tangible Assets	386 000	584 000	636 000	687 000
Total Fiancial Fixed Assets	232 000	0	0	0
Total Fixed Assets	618 000	584 000	636 000	687 000
Stock	20 000	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 619 000	1 799 000	1 320 000	1 088 000
Total Current Assets	2 569 000	2 382 000	1 785 000	1 693 000
Total Assets	3 187 000	2 965 000	2 421 000	2 380 000
Total Equity	1 604 000	1 489 000	940 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	252 000	365 000	451 000
Creditors	149 000	106 000	30 000	52 000
Unpaid Taxes	739 000	495 000	540 000	309 000
Dividends	0	0	0	0
Other Current Debt	440 000	460 000	534 000	430 000
Total Current Debt	1 384 000	1 224 000	1 116 000	1 025 000
Total Equity and Debt	3 187 000	2 965 000	2 421 000	2 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	36,87 %	3,83 %	96,68 %
Debt-to-Equity Ratio	0,12	0,17	0,39	0,5
Operating Profit Margin	2,74 %	10,5 %	1,06 %	25,23 %
Current Ratio	1,86	1,95	1,6	1,65
Quick Ratio	1,88	1,97	1,6	1,65
Equity Ratio	0,5	0,5	0,39	0,38
Gross Profit Margin	72,52 %	72,62 %	66,92 %	76,94 %