EIQON BETONGBYGG HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

11,77 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 856 000	7 462 000	−1 890 000	744 000
Total Assets	111 953 000	112 467 000	102 573 000	103 990 000
Total Equity	49 760 000	45 062 000	39 105 000	40 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	53 000	60 000	33 000
Operating Profit	−58 000	−53 000	−60 000	−33 000
Financial Income	8 179 000	9 421 000	0	2 033 000
Financial Costs	2 998 000	2 379 000	2 363 000	1 596 000
Financial Balance	5 181 000	7 042 000	−2 363 000	437 000
Earnings Before Tax	5 123 000	6 990 000	−2 422 000	404 000
Tax	−733 000	−473 000	−533 000	−340 000
Net Income	5 856 000	7 462 000	−1 890 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 779 000	103 046 000	102 573 000	102 040 000
Total Current Assets	8 173 000	9 421 000	0	1 950 000
Total Assets	111 953 000	112 467 000	102 573 000	103 990 000
Total Retained Equity	9 160 000	4 462 000	−1 495 000	394 000
Total Equity	49 760 000	45 062 000	39 105 000	40 994 000
Total Long-Term Debt	54 628 000	60 648 000	60 648 000	61 020 000
Total Current Debt	7 565 000	6 757 000	2 820 000	1 976 000
Total Equity and Debt	111 953 000	112 467 000	102 573 000	103 990 000

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	58 000	53 000	60 000	33 000
Operating Profit	−58 000	−53 000	−60 000	−33 000
Financial Income	8 179 000	9 421 000	0	2 033 000
Financial Costs	2 998 000	2 379 000	2 363 000	1 596 000
Financial Balance	5 181 000	7 042 000	−2 363 000	437 000
Dividends	1 159 000	1 505 000	0	0
Net Income	5 856 000	7 462 000	−1 890 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 079 000	1 346 000	873 000	340 000
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	101 700 000	101 700 000	101 700 000	101 700 000
Total Fixed Assets	103 779 000	103 046 000	102 573 000	102 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 173 000	9 421 000	0	1 950 000
Total Assets	111 953 000	112 467 000	102 573 000	103 990 000
Total Equity	49 760 000	45 062 000	39 105 000	40 994 000
Short-Term Group Debt	5 575 000	4 606 000	0	0
Total Long-Term Debt	54 628 000	60 648 000	60 648 000	61 020 000
Creditors	14 000	11 000	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 159 000	1 505 000	0	0
Other Current Debt	817 000	635 000	589 000	803 000
Total Current Debt	7 565 000	6 757 000	2 820 000	1 976 000
Total Equity and Debt	111 953 000	112 467 000	102 573 000	103 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	16,56 %	−4,83 %	1,81 %
Debt-to-Equity Ratio	1,1	1,35	1,55	1,49
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,39	0	0,99
Quick Ratio	1,08	1,39	0	0,99
Equity Ratio	0,44	0,4	0,38	0,39
Gross Profit Margin	-	-	-	-