EIKLI BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−7,93 %

Current Ratio

2,02

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 203 000	2 162 000	2 163 000
Net Income	560 000	386 000	342 000	389 000
Total Assets	6 061 000	5 939 000	6 012 000	6 393 000
Total Equity	−7 065 000	−7 624 000	−8 010 000	−8 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 203 000	2 162 000	2 163 000
Expenditure	1 289 000	1 521 000	1 369 000	1 306 000
Operating Profit	777 000	556 000	602 000	716 000
Financial Income	20 000	17 000	21 000	29 000
Financial Costs	237 000	187 000	281 000	356 000
Financial Balance	−217 000	−170 000	−260 000	−327 000
Earnings Before Tax	696 000	512 000	532 000	529 000
Tax	0	0	0	0
Net Income	560 000	386 000	342 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 794 000	4 895 000	4 996 000	5 097 000
Total Current Assets	1 267 000	1 044 000	1 016 000	1 296 000
Total Assets	6 061 000	5 939 000	6 012 000	6 393 000
Total Retained Equity	−7 068 000	−7 628 000	−8 014 000	−8 356 000
Total Equity	−7 065 000	−7 624 000	−8 010 000	−8 352 000
Total Long-Term Debt	12 498 000	12 976 000	13 452 000	13 181 000
Total Current Debt	628 000	587 000	570 000	1 563 000
Total Equity and Debt	6 061 000	5 939 000	6 012 000	6 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 203 000	2 203 000	2 162 000	2 163 000
Revenue	2 203 000	2 203 000	2 162 000	2 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	84 000	72 000	74 000
Depreciation	101 000	101 000	101 000	8 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 521 000	1 369 000	1 306 000
Operating Profit	777 000	556 000	602 000	716 000
Financial Income	20 000	17 000	21 000	29 000
Financial Costs	237 000	187 000	281 000	356 000
Financial Balance	−217 000	−170 000	−260 000	−327 000
Dividends	0	0	0	0
Net Income	560 000	386 000	342 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 794 000	4 895 000	4 996 000	5 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 794 000	4 895 000	4 996 000	5 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 794 000	4 895 000	4 996 000	5 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	824 000	813 000	1 103 000
Total Current Assets	1 267 000	1 044 000	1 016 000	1 296 000
Total Assets	6 061 000	5 939 000	6 012 000	6 393 000
Total Equity	−7 065 000	−7 624 000	−8 010 000	−8 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 498 000	12 976 000	13 452 000	13 181 000
Creditors	133 000	115 000	120 000	1 137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	495 000	472 000	451 000	426 000
Total Current Debt	628 000	587 000	570 000	1 563 000
Total Equity and Debt	6 061 000	5 939 000	6 012 000	6 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	−5,06 %	−4,27 %	−4,66 %
Debt-to-Equity Ratio	−1,77	−1,7	−1,68	−1,58
Operating Profit Margin	35,27 %	25,24 %	27,84 %	33,1 %
Current Ratio	2,02	1,78	1,78	0,83
Quick Ratio	2,02	1,78	1,78	0,83
Equity Ratio	−1,17	−1,28	−1,33	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %