DC EIKEFET AGGREGATES AS

5994 VIKANES

Finances

Return on Equity

−639,39 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 357 000	124 009 000	140 922 000	102 934 000
Net Income	−54 610 000	−21 746 000	5 269 000	−14 039 000
Total Assets	113 547 000	117 068 000	125 228 000	123 059 000
Total Equity	8 541 000	9 226 000	30 972 000	4 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 357 000	124 009 000	140 922 000	102 934 000
Expenditure	182 553 000	141 830 000	133 086 000	118 028 000
Operating Profit	−53 195 000	−17 821 000	7 836 000	−8 923 000
Financial Income	1 993 000	1 864 000	1 822 000	2 319 000
Financial Costs	3 408 000	5 789 000	4 389 000	7 435 000
Financial Balance	−1 415 000	−3 925 000	−2 567 000	−5 116 000
Earnings Before Tax	−54 610 000	−21 746 000	5 269 000	−14 039 000
Tax	0	0	0	0
Net Income	−54 610 000	−21 746 000	5 269 000	−14 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 083 000	49 278 000	56 072 000	50 329 000
Total Current Assets	65 465 000	67 789 000	69 156 000	72 729 000
Total Assets	113 547 000	117 068 000	125 228 000	123 059 000
Total Retained Equity	−53 240 000	−53 052 000	−52 661 000	−57 930 000
Total Equity	8 541 000	9 226 000	30 972 000	4 611 000
Total Long-Term Debt	26 073 000	65 180 000	51 111 000	67 640 000
Total Current Debt	78 934 000	42 661 000	43 145 000	50 807 000
Total Equity and Debt	113 547 000	117 068 000	125 228 000	123 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 604 000	106 582 000	131 373 000	101 017 000
Other Income	12 753 000	17 427 000	9 550 000	1 917 000
Revenue	129 357 000	124 009 000	140 922 000	102 934 000
Cost of Goods Sold	55 981 000	48 410 000	43 996 000	25 738 000
Salary Costs	46 456 000	45 504 000	37 050 000	37 264 000
Depreciation	7 442 000	10 503 000	14 714 000	18 322 000
Impairment	0	0	0	0
Expenditure	182 553 000	141 830 000	133 086 000	118 028 000
Operating Profit	−53 195 000	−17 821 000	7 836 000	−8 923 000
Financial Income	1 993 000	1 864 000	1 822 000	2 319 000
Financial Costs	3 408 000	5 789 000	4 389 000	7 435 000
Financial Balance	−1 415 000	−3 925 000	−2 567 000	−5 116 000
Dividends	0	0	0	0
Net Income	−54 610 000	−21 746 000	5 269 000	−14 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	151 000	211 000	271 000
Real Eastate	25 516 000	23 442 000	23 994 000	24 110 000
Machinery and Plant Facilities	20 746 000	23 897 000	31 331 000	24 960 000
Fixtures	42 000	107 000	488 000	811 000
Total Tangible Assets	46 304 000	47 446 000	55 813 000	49 881 000
Total Fiancial Fixed Assets	1 687 000	1 681 000	48 000	178 000
Total Fixed Assets	48 083 000	49 278 000	56 072 000	50 329 000
Stock	45 200 000	44 708 000	41 068 000	33 386 000
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 513 000	5 554 000	23 744 000
Total Current Assets	65 465 000	67 789 000	69 156 000	72 729 000
Total Assets	113 547 000	117 068 000	125 228 000	123 059 000
Total Equity	8 541 000	9 226 000	30 972 000	4 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 073 000	65 180 000	51 111 000	67 640 000
Creditors	33 172 000	20 000 000	23 192 000	23 342 000
Unpaid Taxes	3 144 000	3 297 000	3 090 000	2 219 000
Dividends	0	0	0	0
Other Current Debt	33 997 000	10 054 000	8 504 000	8 158 000
Total Current Debt	78 934 000	42 661 000	43 145 000	50 807 000
Total Equity and Debt	113 547 000	117 068 000	125 228 000	123 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−639,39 %	−235,7 %	17,01 %	−304,47 %
Debt-to-Equity Ratio	3,05	7,06	1,65	14,67
Operating Profit Margin	−41,12 %	−14,37 %	5,56 %	−8,67 %
Current Ratio	0,83	1,59	1,6	1,43
Quick Ratio	1,94	−33,12	33,3	4,17
Equity Ratio	0,08	0,08	0,25	0,04
Gross Profit Margin	56,72 %	60,96 %	68,78 %	75 %