EIKHAUGEN GJESTEGARD AS

5641 FUSA

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 579 000	2 211 000	2 249 000	2 328 000
Net Income	284 000	296 000	654 000	476 000
Total Assets	2 635 000	2 511 000	2 180 000	1 340 000
Total Equity	2 362 000	2 078 000	1 782 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 579 000	2 211 000	2 249 000	2 328 000
Expenditure	1 221 000	1 791 000	1 529 000	1 635 000
Operating Profit	356 000	378 000	805 000	611 000
Financial Income	9 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	0	0
Earnings Before Tax	365 000	379 000	805 000	611 000
Tax	80 000	83 000	151 000	135 000
Net Income	284 000	296 000	654 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	1 777 000	1 080 000	147 000
Total Current Assets	888 000	734 000	1 101 000	1 193 000
Total Assets	2 635 000	2 511 000	2 180 000	1 340 000
Total Retained Equity	1 710 000	1 426 000	1 130 000	476 000
Total Equity	2 362 000	2 078 000	1 782 000	1 128 000
Total Long-Term Debt	0	0	0	27 000
Total Current Debt	273 000	433 000	398 000	185 000
Total Equity and Debt	2 635 000	2 511 000	2 180 000	1 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	1 901 000	1 978 000	2 031 000
Other Income	405 000	310 000	271 000	297 000
Revenue	1 579 000	2 211 000	2 249 000	2 328 000
Cost of Goods Sold	206 000	453 000	416 000	501 000
Salary Costs	147 000	161 000	88 000	56 000
Depreciation	34 000	34 000	34 000	30 000
Impairment	0	0	0	0
Expenditure	1 221 000	1 791 000	1 529 000	1 635 000
Operating Profit	356 000	378 000	805 000	611 000
Financial Income	9 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	0	0
Dividends	0	0	0	0
Net Income	284 000	296 000	654 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	72 000	106 000	141 000
Total Tangible Assets	38 000	72 000	106 000	141 000
Total Fiancial Fixed Assets	1 701 000	1 701 000	973 000	7 000
Total Fixed Assets	1 746 000	1 777 000	1 080 000	147 000
Stock	158 000	161 000	204 000	119 000
Total Investments	0	0	0	0
Cash, Bank	531 000	519 000	855 000	468 000
Total Current Assets	888 000	734 000	1 101 000	1 193 000
Total Assets	2 635 000	2 511 000	2 180 000	1 340 000
Total Equity	2 362 000	2 078 000	1 782 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	27 000
Creditors	15 000	8 000	35 000	14 000
Unpaid Taxes	31 000	22 000	60 000	35 000
Dividends	0	0	0	0
Other Current Debt	143 000	317 000	124 000	28 000
Total Current Debt	273 000	433 000	398 000	185 000
Total Equity and Debt	2 635 000	2 511 000	2 180 000	1 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	14,24 %	36,7 %	42,2 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	22,55 %	17,1 %	35,79 %	26,25 %
Current Ratio	3,25	1,7	2,77	6,45
Quick Ratio	7,72	2,7	5,68	18,08
Equity Ratio	0,9	0,83	0,82	0,84
Gross Profit Margin	86,95 %	79,51 %	81,5 %	78,48 %