PER HARALD EIKREM AS

6065 ULSTEINVIK

Finances

Return on Equity

−3,02 %

Current Ratio

79,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	329 000	580 000	168 000
Net Income	−346 000	2 379 000	1 101 000	1 747 000
Total Assets	11 601 000	14 402 000	14 635 000	13 624 000
Total Equity	11 456 000	11 801 000	14 423 000	13 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	329 000	580 000	168 000
Expenditure	811 000	637 000	748 000	108 000
Operating Profit	−350 000	−308 000	−167 000	60 000
Financial Income	545 000	2 693 000	1 364 000	1 796 000
Financial Costs	541 000	6 000	1 000	80 000
Financial Balance	4 000	2 687 000	1 363 000	1 716 000
Earnings Before Tax	−346 000	2 379 000	1 196 000	1 776 000
Tax	0	0	94 000	29 000
Net Income	−346 000	2 379 000	1 101 000	1 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	333 000	333 000	420 000
Total Current Assets	11 476 000	14 069 000	14 302 000	13 205 000
Total Assets	11 601 000	14 402 000	14 635 000	13 624 000
Total Retained Equity	10 156 000	10 501 000	13 123 000	12 021 000
Total Equity	11 456 000	11 801 000	14 423 000	13 321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	145 000	2 601 000	212 000	303 000
Total Equity and Debt	11 601 000	14 402 000	14 635 000	13 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	329 000	580 000	150 000
Other Income	0	0	0	18 000
Revenue	462 000	329 000	580 000	168 000
Cost of Goods Sold	121 000	50 000	9 000	0
Salary Costs	470 000	428 000	499 000	0
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	811 000	637 000	748 000	108 000
Operating Profit	−350 000	−308 000	−167 000	60 000
Financial Income	545 000	2 693 000	1 364 000	1 796 000
Financial Costs	541 000	6 000	1 000	80 000
Financial Balance	4 000	2 687 000	1 363 000	1 716 000
Dividends	0	0	0	200 000
Net Income	−346 000	2 379 000	1 101 000	1 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	112 000
Real Eastate	61 000	61 000	61 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 000	61 000	61 000	61 000
Total Fiancial Fixed Assets	38 000	247 000	247 000	247 000
Total Fixed Assets	125 000	333 000	333 000	420 000
Stock	5 000	5 000	0	0
Total Investments	8 095 000	10 131 000	13 747 000	12 581 000
Cash, Bank	3 372 000	3 915 000	548 000	356 000
Total Current Assets	11 476 000	14 069 000	14 302 000	13 205 000
Total Assets	11 601 000	14 402 000	14 635 000	13 624 000
Total Equity	11 456 000	11 801 000	14 423 000	13 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	1 000	2 000	10 000
Unpaid Taxes	77 000	47 000	133 000	36 000
Dividends	0	0	0	200 000
Other Current Debt	54 000	53 000	69 000	10 000
Total Current Debt	145 000	2 601 000	212 000	303 000
Total Equity and Debt	11 601 000	14 402 000	14 635 000	13 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	20,16 %	7,63 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,76 %	−93,62 %	−28,79 %	35,71 %
Current Ratio	79,14	5,41	67,46	43,58
Quick Ratio	81,97	5,42	67,46	43,58
Equity Ratio	0,99	0,82	0,99	0,98
Gross Profit Margin	73,81 %	84,8 %	98,45 %	100 %