EINA ALMENNING

2843 EINA

Finances

Return on Equity

13,43 %

Current Ratio

8,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 927 000	14 228 000	11 515 000	13 203 000
Net Income	1 088 000	1 159 000	4 000	575 000
Total Assets	9 246 000	8 533 000	7 297 000	7 122 000
Total Equity	8 100 000	7 111 000	5 952 000	5 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 927 000	14 228 000	11 515 000	13 203 000
Expenditure	10 989 000	13 163 000	11 499 000	12 644 000
Operating Profit	938 000	1 066 000	16 000	559 000
Financial Income	209 000	170 000	43 000	24 000
Financial Costs	53 000	72 000	50 000	2 000
Financial Balance	156 000	98 000	−7 000	22 000
Earnings Before Tax	1 094 000	1 163 000	10 000	580 000
Tax	6 000	4 000	6 000	5 000
Net Income	1 088 000	1 159 000	4 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	883 000	929 000	980 000
Total Current Assets	8 323 000	7 650 000	6 367 000	6 142 000
Total Assets	9 246 000	8 533 000	7 297 000	7 122 000
Total Retained Equity	8 100 000	7 111 000	5 952 000	5 948 000
Total Equity	8 100 000	7 111 000	5 952 000	5 948 000
Total Long-Term Debt	151 000	146 000	103 000	109 000
Total Current Debt	996 000	1 276 000	1 242 000	1 064 000
Total Equity and Debt	9 246 000	8 533 000	7 297 000	7 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 927 000	14 228 000	11 515 000	13 203 000
Other Income	0	0	0	0
Revenue	11 927 000	14 228 000	11 515 000	13 203 000
Cost of Goods Sold	7 286 000	9 397 000	7 921 000	8 943 000
Salary Costs	1 920 000	1 850 000	1 764 000	1 935 000
Depreciation	58 000	69 000	70 000	85 000
Impairment	0	0	0	0
Expenditure	10 989 000	13 163 000	11 499 000	12 644 000
Operating Profit	938 000	1 066 000	16 000	559 000
Financial Income	209 000	170 000	43 000	24 000
Financial Costs	53 000	72 000	50 000	2 000
Financial Balance	156 000	98 000	−7 000	22 000
Dividends	0	0	0	0
Net Income	1 088 000	1 159 000	4 000	575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	374 000	341 000	390 000	438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	12 000	32 000	54 000
Total Tangible Assets	377 000	353 000	422 000	492 000
Total Fiancial Fixed Assets	547 000	530 000	508 000	488 000
Total Fixed Assets	924 000	883 000	929 000	980 000
Stock	6 374 000	4 692 000	4 080 000	4 667 000
Total Investments	0	0	0	0
Cash, Bank	1 780 000	2 527 000	1 776 000	577 000
Total Current Assets	8 323 000	7 650 000	6 367 000	6 142 000
Total Assets	9 246 000	8 533 000	7 297 000	7 122 000
Total Equity	8 100 000	7 111 000	5 952 000	5 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	146 000	103 000	109 000
Creditors	413 000	0	737 000	445 000
Unpaid Taxes	197 000	254 000	197 000	241 000
Dividends	0	0	0	0
Other Current Debt	380 000	1 018 000	303 000	374 000
Total Current Debt	996 000	1 276 000	1 242 000	1 064 000
Total Equity and Debt	9 246 000	8 533 000	7 297 000	7 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	16,3 %	0,07 %	9,67 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	7,86 %	7,49 %	0,14 %	4,23 %
Current Ratio	8,36	6	5,13	5,77
Quick Ratio	−1,55	−2,24	−2,24	−1,7
Equity Ratio	0,88	0,83	0,82	0,84
Gross Profit Margin	38,91 %	33,95 %	31,21 %	32,27 %