EIKEKRONA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

16,86 %

Current Ratio

3,28

Debt-to-Equity Ratio

20,66

Key figures (NOK)	2022	2021	2020
Revenue	2 906 000	4 467 000	1 725 000
Net Income	895 000	2 855 000	1 458 000
Total Assets	115 003 000	115 193 000	115 176 000
Total Equity	5 309 000	4 414 000	1 558 000

Income (NOK)	2022	2021	2020
Revenue	2 906 000	4 467 000	1 725 000
Expenditure	815 000	725 000	127 000
Operating Profit	2 091 000	3 742 000	1 599 000
Financial Income	1 000	0	0
Financial Costs	1 197 000	886 000	140 000
Financial Balance	−1 196 000	−886 000	−140 000
Earnings Before Tax	895 000	2 855 000	1 458 000
Tax	0	0	0
Net Income	895 000	2 855 000	1 458 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	114 922 000	114 922 000	114 900 000
Total Current Assets	82 000	271 000	276 000
Total Assets	115 003 000	115 193 000	115 176 000
Total Retained Equity	5 209 000	4 314 000	1 458 000
Total Equity	5 309 000	4 414 000	1 558 000
Total Long-Term Debt	109 670 000	110 550 000	113 400 000
Total Current Debt	25 000	230 000	218 000
Total Equity and Debt	115 003 000	115 193 000	115 176 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 906 000	4 467 000	1 725 000
Revenue	2 906 000	4 467 000	1 725 000
Cost of Goods Sold	0	0	0
Salary Costs	46 000	24 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	815 000	725 000	127 000
Operating Profit	2 091 000	3 742 000	1 599 000
Financial Income	1 000	0	0
Financial Costs	1 197 000	886 000	140 000
Financial Balance	−1 196 000	−886 000	−140 000
Dividends	0	0	0
Net Income	895 000	2 855 000	1 458 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	114 922 000	114 922 000	114 900 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	114 922 000	114 922 000	114 900 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	114 922 000	114 922 000	114 900 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	187 000	169 000
Total Current Assets	82 000	271 000	276 000
Total Assets	115 003 000	115 193 000	115 176 000
Total Equity	5 309 000	4 414 000	1 558 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	109 670 000	110 550 000	113 400 000
Creditors	3 000	219 000	123 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 000	5 000	20 000
Total Current Debt	25 000	230 000	218 000
Total Equity and Debt	115 003 000	115 193 000	115 176 000

Financial indicators	2022	2021	2020
Return on Equity	16,86 %	64,68 %	93,58 %
Debt-to-Equity Ratio	20,66	25,05	72,79
Operating Profit Margin	71,95 %	83,77 %	92,7 %
Current Ratio	3,28	1,18	1,27
Quick Ratio	3,28	1,18	1,27
Equity Ratio	0,05	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %