EIKESKOGVEGEN AS

5578 NEDRE VATS

Finances

Share Ownership

Return on Equity

−29,04 %

Current Ratio

0,09

Debt-to-Equity Ratio

9,91

Key figures (NOK)	2022	2021	2020
Revenue	5 452 000	0	0
Net Income	−4 068 000	−1 949 000	−7 000
Total Assets	238 489 000	160 021 000	33 496 000
Total Equity	14 006 000	18 074 000	20 023 000

Income (NOK)	2022	2021	2020
Revenue	5 452 000	0	0
Expenditure	2 848 000	425 000	9 000
Operating Profit	2 604 000	−425 000	−9 000
Financial Income	0	0	0
Financial Costs	7 817 000	2 071 000	0
Financial Balance	−7 817 000	−2 071 000	0
Earnings Before Tax	−5 214 000	−2 496 000	−9 000
Tax	−1 146 000	−548 000	−2 000
Net Income	−4 068 000	−1 949 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	230 475 000	131 953 000	27 051 000
Total Current Assets	8 013 000	28 068 000	6 445 000
Total Assets	238 489 000	160 021 000	33 496 000
Total Retained Equity	0	0	−7 000
Total Equity	14 006 000	18 074 000	20 023 000
Total Long-Term Debt	138 833 000	0	0
Total Current Debt	85 649 000	141 947 000	13 473 000
Total Equity and Debt	238 489 000	160 021 000	33 496 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 452 000	0	0
Other Income	0	0	0
Revenue	5 452 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 333 000	0	0
Impairment	0	0	0
Expenditure	2 848 000	425 000	9 000
Operating Profit	2 604 000	−425 000	−9 000
Financial Income	0	0	0
Financial Costs	7 817 000	2 071 000	0
Financial Balance	−7 817 000	−2 071 000	0
Dividends	0	0	0
Net Income	−4 068 000	−1 949 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 696 000	550 000	2 000
Real Eastate	226 938 000	131 403 000	27 049 000
Machinery and Plant Facilities	518 000	0	0
Fixtures	1 324 000	0	0
Total Tangible Assets	228 780 000	131 403 000	27 049 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	230 475 000	131 953 000	27 051 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 613 000	24 285 000	2 736 000
Total Current Assets	8 013 000	28 068 000	6 445 000
Total Assets	238 489 000	160 021 000	33 496 000
Total Equity	14 006 000	18 074 000	20 023 000
Short-Term Group Debt	83 487 000	10 687 000	2 000 000
Total Long-Term Debt	138 833 000	0	0
Creditors	888 000	2 002 000	2 781 000
Unpaid Taxes	641 000	0	0
Dividends	0	0	0
Other Current Debt	634 000	0	8 692 000
Total Current Debt	85 649 000	141 947 000	13 473 000
Total Equity and Debt	238 489 000	160 021 000	33 496 000

Financial indicators	2022	2021	2020
Return on Equity	−29,04 %	−10,78 %	−0,03 %
Debt-to-Equity Ratio	9,91	0	0
Operating Profit Margin	47,76 %	-	-
Current Ratio	0,09	0,2	0,48
Quick Ratio	0,09	0,2	0,48
Equity Ratio	0,06	0,11	0,6
Gross Profit Margin	100 %	-	-