EIKELAND/RØD EIENDOM AS

5640 EIKELANDSOSEN

Finances

Return on Equity

4,63 %

Current Ratio

6,52

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 822 000	1 796 000	1 582 000
Net Income	491 000	2 458 000	1 868 000	1 106 000
Total Assets	13 315 000	14 065 000	13 418 000	10 207 000
Total Equity	10 607 000	11 116 000	10 159 000	9 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 822 000	1 796 000	1 582 000
Expenditure	359 000	453 000	899 000	906 000
Operating Profit	1 394 000	1 369 000	897 000	676 000
Financial Income	−460 000	1 580 000	1 337 000	605 000
Financial Costs	113 000	47 000	14 000	0
Financial Balance	−573 000	1 533 000	1 323 000	605 000
Earnings Before Tax	821 000	2 903 000	2 220 000	1 281 000
Tax	331 000	445 000	352 000	175 000
Net Income	491 000	2 458 000	1 868 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 088 000	4 293 000	4 475 000	2 784 000
Total Current Assets	9 226 000	9 772 000	8 943 000	7 423 000
Total Assets	13 315 000	14 065 000	13 418 000	10 207 000
Total Retained Equity	9 307 000	9 816 000	8 859 000	8 090 000
Total Equity	10 607 000	11 116 000	10 159 000	9 390 000
Total Long-Term Debt	1 292 000	1 393 000	1 493 000	0
Total Current Debt	1 416 000	1 557 000	1 767 000	817 000
Total Equity and Debt	13 315 000	14 065 000	13 418 000	10 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 753 000	1 822 000	1 796 000	1 582 000
Other Income	0	0	0	0
Revenue	1 753 000	1 822 000	1 796 000	1 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	210 000	255 000	750 000	758 000
Impairment	0	0	0	0
Expenditure	359 000	453 000	899 000	906 000
Operating Profit	1 394 000	1 369 000	897 000	676 000
Financial Income	−460 000	1 580 000	1 337 000	605 000
Financial Costs	113 000	47 000	14 000	0
Financial Balance	−573 000	1 533 000	1 323 000	605 000
Dividends	0	500 000	1 100 000	500 000
Net Income	491 000	2 458 000	1 868 000	1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	95 000	105 000	22 000
Real Eastate	3 544 000	3 657 000	3 717 000	1 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	426 000	538 000	1 033 000
Total Tangible Assets	3 873 000	4 083 000	4 255 000	2 647 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	4 088 000	4 293 000	4 475 000	2 784 000
Stock	0	0	0	0
Total Investments	7 582 000	7 793 000	7 205 000	5 336 000
Cash, Bank	675 000	456 000	542 000	1 285 000
Total Current Assets	9 226 000	9 772 000	8 943 000	7 423 000
Total Assets	13 315 000	14 065 000	13 418 000	10 207 000
Total Equity	10 607 000	11 116 000	10 159 000	9 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	1 393 000	1 493 000	0
Creditors	5 000	5 000	193 000	3 000
Unpaid Taxes	65 000	113 000	85 000	80 000
Dividends	0	500 000	1 100 000	500 000
Other Current Debt	10 000	4 000	254 000	0
Total Current Debt	1 416 000	1 557 000	1 767 000	817 000
Total Equity and Debt	13 315 000	14 065 000	13 418 000	10 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	22,11 %	18,39 %	11,78 %
Debt-to-Equity Ratio	0,12	0,13	0,15	0
Operating Profit Margin	79,52 %	75,14 %	49,94 %	42,73 %
Current Ratio	6,52	6,28	5,06	9,09
Quick Ratio	6,52	6,28	5,06	9,09
Equity Ratio	0,8	0,79	0,76	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %