EIKELI BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

67,89 %

Current Ratio

144,5

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 068 000	1 068 000	975 000
Net Income	−1 243 000	218 000	303 000	71 000
Total Assets	1 661 000	1 823 000	1 740 000	1 560 000
Total Equity	−1 831 000	−588 000	−806 000	−1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 068 000	1 068 000	975 000
Expenditure	2 279 000	805 000	708 000	836 000
Operating Profit	−1 155 000	263 000	360 000	139 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	89 000	46 000	58 000	71 000
Financial Balance	−87 000	−46 000	−57 000	−69 000
Earnings Before Tax	−1 243 000	218 000	303 000	71 000
Tax	0	0	0	0
Net Income	−1 243 000	218 000	303 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 061 000	1 061 000	1 061 000
Total Current Assets	578 000	762 000	679 000	498 000
Total Assets	1 661 000	1 823 000	1 740 000	1 560 000
Total Retained Equity	−1 833 000	−590 000	−808 000	−1 111 000
Total Equity	−1 831 000	−588 000	−806 000	−1 109 000
Total Long-Term Debt	3 488 000	2 406 000	2 541 000	2 669 000
Total Current Debt	4 000	5 000	5 000	0
Total Equity and Debt	1 661 000	1 823 000	1 740 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 124 000	1 068 000	1 068 000	975 000
Revenue	1 124 000	1 068 000	1 068 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	143 000	67 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 279 000	805 000	708 000	836 000
Operating Profit	−1 155 000	263 000	360 000	139 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	89 000	46 000	58 000	71 000
Financial Balance	−87 000	−46 000	−57 000	−69 000
Dividends	0	0	0	0
Net Income	−1 243 000	218 000	303 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 061 000	1 061 000	1 061 000	1 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 061 000	1 061 000	1 061 000	1 061 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	1 083 000	1 061 000	1 061 000	1 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	762 000	679 000	498 000
Total Current Assets	578 000	762 000	679 000	498 000
Total Assets	1 661 000	1 823 000	1 740 000	1 560 000
Total Equity	−1 831 000	−588 000	−806 000	−1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 488 000	2 406 000	2 541 000	2 669 000
Creditors	3 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	4 000	5 000	5 000	0
Total Equity and Debt	1 661 000	1 823 000	1 740 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,89 %	−37,07 %	−37,59 %	−6,4 %
Debt-to-Equity Ratio	−1,9	−4,09	−3,15	−2,41
Operating Profit Margin	−102,76 %	24,63 %	33,71 %	14,26 %
Current Ratio	144,5	152,4	135,8	-
Quick Ratio	144,5	152,4	135,8	-
Equity Ratio	−1,1	−0,32	−0,46	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %