EIKESKOGVEGEN 30 AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 934 000	5 813 000	5 847 000	5 665 000
Net Income	1 480 000	1 140 000	1 183 000	1 295 000
Total Assets	60 342 000	62 247 000	67 325 000	84 344 000
Total Equity	37 169 000	38 964 000	40 713 000	42 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 934 000	5 813 000	5 847 000	5 665 000
Expenditure	3 261 000	3 521 000	3 464 000	3 408 000
Operating Profit	2 673 000	2 291 000	2 383 000	2 258 000
Financial Income	1 000	9 000	17 000	446 000
Financial Costs	429 000	490 000	536 000	453 000
Financial Balance	−428 000	−481 000	−519 000	−7 000
Earnings Before Tax	2 246 000	1 809 000	1 865 000	2 250 000
Tax	765 000	670 000	682 000	955 000
Net Income	1 480 000	1 140 000	1 183 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 864 000	60 898 000	63 932 000	66 966 000
Total Current Assets	2 478 000	1 349 000	3 393 000	17 378 000
Total Assets	60 342 000	62 247 000	67 325 000	84 344 000
Total Retained Equity	0	0	0	0
Total Equity	37 169 000	38 964 000	40 713 000	42 410 000
Total Long-Term Debt	18 681 000	19 319 000	22 139 000	22 270 000
Total Current Debt	4 492 000	3 963 000	4 473 000	19 664 000
Total Equity and Debt	60 342 000	62 247 000	67 325 000	84 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 934 000	5 813 000	5 847 000	5 665 000
Revenue	5 934 000	5 813 000	5 847 000	5 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 034 000	3 034 000	3 034 000	3 034 000
Impairment	0	0	0	0
Expenditure	3 261 000	3 521 000	3 464 000	3 408 000
Operating Profit	2 673 000	2 291 000	2 383 000	2 258 000
Financial Income	1 000	9 000	17 000	446 000
Financial Costs	429 000	490 000	536 000	453 000
Financial Balance	−428 000	−481 000	−519 000	−7 000
Dividends	0	0	0	15 000 000
Net Income	1 480 000	1 140 000	1 183 000	1 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 864 000	60 898 000	63 932 000	66 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 864 000	60 898 000	63 932 000	66 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 864 000	60 898 000	63 932 000	66 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 402 000	1 324 000	2 209 000	1 490 000
Total Current Assets	2 478 000	1 349 000	3 393 000	17 378 000
Total Assets	60 342 000	62 247 000	67 325 000	84 344 000
Total Equity	37 169 000	38 964 000	40 713 000	42 410 000
Short-Term Group Debt	4 200 000	3 703 000	3 693 000	3 929 000
Total Long-Term Debt	18 681 000	19 319 000	22 139 000	22 270 000
Creditors	39 000	40 000	69 000	28 000
Unpaid Taxes	253 000	220 000	215 000	223 000
Dividends	0	0	0	15 000 000
Other Current Debt	0	0	496 000	484 000
Total Current Debt	4 492 000	3 963 000	4 473 000	19 664 000
Total Equity and Debt	60 342 000	62 247 000	67 325 000	84 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	2,93 %	2,91 %	3,05 %
Debt-to-Equity Ratio	0,5	0,5	0,54	0,53
Operating Profit Margin	45,05 %	39,41 %	40,76 %	39,86 %
Current Ratio	0,55	0,34	0,76	0,88
Quick Ratio	0,55	0,34	0,76	0,88
Equity Ratio	0,62	0,63	0,6	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %