Einarsens Sønner A/S

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

67,92 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 956 000	303 000	437 000	838 000
Net Income	2 545 000	−19 000	93 000	335 000
Total Assets	4 287 000	3 317 000	3 400 000	3 676 000
Total Equity	3 747 000	1 202 000	1 221 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 956 000	303 000	437 000	838 000
Expenditure	682 000	304 000	279 000	349 000
Operating Profit	3 274 000	−1 000	158 000	489 000
Financial Income	0	0	0	0
Financial Costs	11 000	24 000	38 000	61 000
Financial Balance	−11 000	−24 000	−38 000	−61 000
Earnings Before Tax	3 262 000	−25 000	120 000	429 000
Tax	718 000	−5 000	26 000	94 000
Net Income	2 545 000	−19 000	93 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	2 360 000	2 420 000	2 511 000
Total Current Assets	2 710 000	957 000	980 000	1 165 000
Total Assets	4 287 000	3 317 000	3 400 000	3 676 000
Total Retained Equity	1 947 000	−598 000	−579 000	−672 000
Total Equity	3 747 000	1 202 000	1 221 000	1 128 000
Total Long-Term Debt	0	1 862 000	2 118 000	2 367 000
Total Current Debt	540 000	253 000	61 000	181 000
Total Equity and Debt	4 287 000	3 317 000	3 400 000	3 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	0	312 000
Other Income	3 891 000	303 000	437 000	527 000
Revenue	3 956 000	303 000	437 000	838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	682 000	304 000	279 000	349 000
Operating Profit	3 274 000	−1 000	158 000	489 000
Financial Income	0	0	0	0
Financial Costs	11 000	24 000	38 000	61 000
Financial Balance	−11 000	−24 000	−38 000	−61 000
Dividends	0	0	0	0
Net Income	2 545 000	−19 000	93 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	746 000	741 000	767 000
Real Eastate	1 549 000	1 614 000	1 679 000	1 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 549 000	1 614 000	1 679 000	1 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 577 000	2 360 000	2 420 000	2 511 000
Stock	205 000	330 000	330 000	330 000
Total Investments	0	0	0	0
Cash, Bank	2 069 000	605 000	606 000	652 000
Total Current Assets	2 710 000	957 000	980 000	1 165 000
Total Assets	4 287 000	3 317 000	3 400 000	3 676 000
Total Equity	3 747 000	1 202 000	1 221 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 862 000	2 118 000	2 367 000
Creditors	296 000	62 000	57 000	89 000
Unpaid Taxes	0	0	0	90 000
Dividends	0	0	0	0
Other Current Debt	244 000	191 000	4 000	2 000
Total Current Debt	540 000	253 000	61 000	181 000
Total Equity and Debt	4 287 000	3 317 000	3 400 000	3 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,92 %	−1,58 %	7,62 %	29,7 %
Debt-to-Equity Ratio	0	1,55	1,73	2,1
Operating Profit Margin	82,76 %	−0,33 %	36,16 %	58,35 %
Current Ratio	5,02	3,78	16,07	6,44
Quick Ratio	8,09	−12,43	−3,64	−7,82
Equity Ratio	0,87	0,36	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %