EIKMASKIN AS

2007 KJELLER

Finances

Return on Equity

48,97 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 339 187 000	2 079 368 000	2 237 223 000	2 027 622 000
Net Income	97 893 000	63 064 000	53 265 000	17 853 000
Total Assets	619 036 000	498 664 000	482 616 000	983 588 000
Total Equity	199 919 000	214 749 000	151 685 000	175 459 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 339 187 000	2 079 368 000	2 237 223 000	2 027 622 000
Expenditure	2 284 054 000	2 012 261 000	2 199 654 000	2 002 351 000
Operating Profit	55 133 000	67 107 000	37 569 000	25 271 000
Financial Income	78 978 000	23 479 000	45 438 000	14 812 000
Financial Costs	8 540 000	9 602 000	14 458 000	15 004 000
Financial Balance	70 438 000	13 877 000	30 980 000	−192 000
Earnings Before Tax	125 571 000	80 984 000	68 549 000	25 079 000
Tax	27 678 000	17 920 000	15 284 000	7 226 000
Net Income	97 893 000	63 064 000	53 265 000	17 853 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	285 913 000	274 744 000	37 147 000	32 752 000
Total Current Assets	333 123 000	223 920 000	445 469 000	950 836 000
Total Assets	619 036 000	498 664 000	482 616 000	983 588 000
Total Retained Equity	118 361 000	133 191 000	70 127 000	93 901 000
Total Equity	199 919 000	214 749 000	151 685 000	175 459 000
Total Long-Term Debt	80 189 000	67 518 000	65 524 000	36 262 000
Total Current Debt	338 928 000	216 397 000	265 407 000	771 867 000
Total Equity and Debt	619 036 000	498 664 000	482 616 000	983 588 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 321 827 000	2 062 735 000	2 217 081 000	2 021 761 000
Other Income	17 360 000	16 633 000	20 142 000	5 861 000
Revenue	2 339 187 000	2 079 368 000	2 237 223 000	2 027 622 000
Cost of Goods Sold	2 224 387 000	1 918 261 000	2 129 360 000	1 940 027 000
Salary Costs	26 225 000	33 972 000	29 475 000	26 284 000
Depreciation	248 000	181 000	143 000	29 000
Impairment	0	0	0	0
Expenditure	2 284 054 000	2 012 261 000	2 199 654 000	2 002 351 000
Operating Profit	55 133 000	67 107 000	37 569 000	25 271 000
Financial Income	78 978 000	23 479 000	45 438 000	14 812 000
Financial Costs	8 540 000	9 602 000	14 458 000	15 004 000
Financial Balance	70 438 000	13 877 000	30 980 000	−192 000
Dividends	112 723 000	0	0	0
Net Income	97 893 000	63 064 000	53 265 000	17 853 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	42 097 000	33 857 000	33 993 000	29 784 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 009 000	823 000
Fixtures	893 000	887 000	0	0
Total Tangible Assets	893 000	887 000	1 009 000	823 000
Total Fiancial Fixed Assets	242 923 000	240 000 000	2 145 000	2 145 000
Total Fixed Assets	285 913 000	274 744 000	37 147 000	32 752 000
Stock	22 623 000	38 477 000	48 331 000	39 186 000
Total Investments	0	0	0	0
Cash, Bank	69 784 000	12 362 000	38 706 000	10 908 000
Total Current Assets	333 123 000	223 920 000	445 469 000	950 836 000
Total Assets	619 036 000	498 664 000	482 616 000	983 588 000
Total Equity	199 919 000	214 749 000	151 685 000	175 459 000
Short-Term Group Debt	16 539 000	0	0	537 633 000
Total Long-Term Debt	80 189 000	67 518 000	65 524 000	36 262 000
Creditors	92 096 000	103 957 000	91 437 000	59 972 000
Unpaid Taxes	56 104 000	4 842 000	46 630 000	44 179 000
Dividends	112 723 000	0	0	0
Other Current Debt	138 308 000	89 851 000	107 847 000	114 502 000
Total Current Debt	338 928 000	216 397 000	265 407 000	771 867 000
Total Equity and Debt	619 036 000	498 664 000	482 616 000	983 588 000

Financial indicators	2021	2020	2019	2018
Return on Equity	48,97 %	29,37 %	35,12 %	10,18 %
Debt-to-Equity Ratio	0,4	0,31	0,43	0,21
Operating Profit Margin	2,36 %	3,23 %	1,68 %	1,25 %
Current Ratio	0,98	1,03	1,68	1,23
Quick Ratio	1,05	1,26	2,05	1,3
Equity Ratio	0,32	0,43	0,31	0,18
Gross Profit Margin	4,91 %	7,75 %	4,82 %	4,32 %