EIKÅS EIENDOM AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Net Income	27 000	69 000	60 000	18 000
Total Assets	3 890 000	4 005 000	4 106 000	4 572 000
Total Equity	1 499 000	1 535 000	1 535 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	360 000
Expenditure	245 000	213 000	213 000	265 000
Operating Profit	115 000	148 000	147 000	95 000
Financial Income	3 000	3 000	13 000	26 000
Financial Costs	84 000	62 000	83 000	98 000
Financial Balance	−81 000	−59 000	−70 000	−72 000
Earnings Before Tax	34 000	89 000	77 000	23 000
Tax	8 000	20 000	17 000	5 000
Net Income	27 000	69 000	60 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 700 000	3 856 000	3 751 000	3 786 000
Total Current Assets	190 000	149 000	354 000	786 000
Total Assets	3 890 000	4 005 000	4 106 000	4 572 000
Total Retained Equity	830 000	866 000	866 000	866 000
Total Equity	1 499 000	1 535 000	1 535 000	1 535 000
Total Long-Term Debt	1 882 000	2 092 000	2 295 000	2 496 000
Total Current Debt	509 000	377 000	275 000	540 000
Total Equity and Debt	3 890 000	4 005 000	4 106 000	4 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	360 000	360 000	360 000
Other Income	360 000	0	0	0
Revenue	360 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	11 000	11 000
Depreciation	156 000	130 000	115 000	113 000
Impairment	0	0	0	0
Expenditure	245 000	213 000	213 000	265 000
Operating Profit	115 000	148 000	147 000	95 000
Financial Income	3 000	3 000	13 000	26 000
Financial Costs	84 000	62 000	83 000	98 000
Financial Balance	−81 000	−59 000	−70 000	−72 000
Dividends	0	0	0	0
Net Income	27 000	69 000	60 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 700 000	3 856 000	3 751 000	3 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 700 000	3 856 000	3 751 000	3 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 700 000	3 856 000	3 751 000	3 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	112 000	30 000	38 000
Total Current Assets	190 000	149 000	354 000	786 000
Total Assets	3 890 000	4 005 000	4 106 000	4 572 000
Total Equity	1 499 000	1 535 000	1 535 000	1 535 000
Short-Term Group Debt	487 000	0	0	0
Total Long-Term Debt	1 882 000	2 092 000	2 295 000	2 496 000
Creditors	0	0	0	265 000
Unpaid Taxes	13 000	0	5 000	20 000
Dividends	0	0	0	0
Other Current Debt	10 000	374 000	269 000	255 000
Total Current Debt	509 000	377 000	275 000	540 000
Total Equity and Debt	3 890 000	4 005 000	4 106 000	4 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	4,5 %	3,91 %	1,17 %
Debt-to-Equity Ratio	1,26	1,36	1,5	1,63
Operating Profit Margin	31,94 %	41,11 %	40,83 %	26,39 %
Current Ratio	0,37	0,4	1,29	1,46
Quick Ratio	0,37	0,4	1,29	1,46
Equity Ratio	0,39	0,38	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %