EIKEN INVEST AS

4514 MANDAL

Finances

Return on Equity

24,34 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 138 000	1 272 000	1 034 000
Net Income	6 521 000	752 000	1 274 000	13 000
Total Assets	35 433 000	31 730 000	29 839 000	29 670 000
Total Equity	26 788 000	20 267 000	20 015 000	18 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 138 000	1 272 000	1 034 000
Expenditure	563 000	483 000	471 000	457 000
Operating Profit	484 000	655 000	800 000	576 000
Financial Income	8 287 000	450 000	340 000	257 000
Financial Costs	2 251 000	353 000	−135 000	820 000
Financial Balance	6 036 000	97 000	475 000	−563 000
Earnings Before Tax	6 521 000	752 000	1 274 000	13 000
Tax	0	0	0	0
Net Income	6 521 000	752 000	1 274 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 415 000	31 084 000	29 803 000	29 466 000
Total Current Assets	3 017 000	647 000	36 000	204 000
Total Assets	35 433 000	31 730 000	29 839 000	29 670 000
Total Retained Equity	26 682 000	20 162 000	19 910 000	18 635 000
Total Equity	26 788 000	20 267 000	20 015 000	18 741 000
Total Long-Term Debt	6 000 000	9 200 000	7 200 000	7 200 000
Total Current Debt	2 645 000	2 263 000	2 624 000	3 730 000
Total Equity and Debt	35 433 000	31 730 000	29 839 000	29 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 048 000	1 138 000	1 272 000	1 034 000
Revenue	1 048 000	1 138 000	1 272 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	362 000	322 000	285 000	286 000
Depreciation	2 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	563 000	483 000	471 000	457 000
Operating Profit	484 000	655 000	800 000	576 000
Financial Income	8 287 000	450 000	340 000	257 000
Financial Costs	2 251 000	353 000	−135 000	820 000
Financial Balance	6 036 000	97 000	475 000	−563 000
Dividends	0	500 000	0	0
Net Income	6 521 000	752 000	1 274 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 385 000	3 385 000	3 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	49 000	58 000	66 000
Total Tangible Assets	35 000	3 434 000	3 443 000	3 451 000
Total Fiancial Fixed Assets	32 381 000	27 649 000	26 360 000	26 015 000
Total Fixed Assets	32 415 000	31 084 000	29 803 000	29 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	647 000	36 000	98 000
Total Current Assets	3 017 000	647 000	36 000	204 000
Total Assets	35 433 000	31 730 000	29 839 000	29 670 000
Total Equity	26 788 000	20 267 000	20 015 000	18 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	9 200 000	7 200 000	7 200 000
Creditors	0	0	0	0
Unpaid Taxes	326 000	398 000	397 000	341 000
Dividends	0	500 000	0	0
Other Current Debt	144 000	1 365 000	1 375 000	1 979 000
Total Current Debt	2 645 000	2 263 000	2 624 000	3 730 000
Total Equity and Debt	35 433 000	31 730 000	29 839 000	29 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	3,71 %	6,37 %	0,07 %
Debt-to-Equity Ratio	0,22	0,45	0,36	0,38
Operating Profit Margin	46,18 %	57,56 %	62,89 %	55,71 %
Current Ratio	1,14	0,29	0,01	0,05
Quick Ratio	1,14	0,29	0,01	0,05
Equity Ratio	0,76	0,64	0,67	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %