EIKER HAGESENTER AS

3300 HOKKSUND

Finances

Return on Equity

46,07 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 587 000	29 202 000	28 021 000	20 641 000
Net Income	5 787 000	10 623 000	12 919 000	3 989 000
Total Assets	20 396 000	25 657 000	25 056 000	11 987 000
Total Equity	12 562 000	9 775 000	9 752 000	6 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 587 000	29 202 000	28 021 000	20 641 000
Expenditure	19 261 000	19 443 000	18 942 000	16 600 000
Operating Profit	7 326 000	9 759 000	9 078 000	4 042 000
Financial Income	126 000	3 034 000	6 028 000	1 013 000
Financial Costs	56 000	34 000	235 000	213 000
Financial Balance	70 000	3 000 000	5 793 000	800 000
Earnings Before Tax	7 396 000	12 759 000	14 872 000	4 841 000
Tax	1 609 000	2 135 000	1 952 000	852 000
Net Income	5 787 000	10 623 000	12 919 000	3 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 119 000	4 235 000	3 818 000	4 015 000
Total Current Assets	10 277 000	21 423 000	21 238 000	7 972 000
Total Assets	20 396 000	25 657 000	25 056 000	11 987 000
Total Retained Equity	11 441 000	8 653 000	8 630 000	5 711 000
Total Equity	12 562 000	9 775 000	9 752 000	6 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 834 000	15 882 000	15 305 000	5 154 000
Total Equity and Debt	20 396 000	25 657 000	25 056 000	11 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 587 000	29 202 000	28 021 000	20 641 000
Other Income	0	0	0	0
Revenue	26 587 000	29 202 000	28 021 000	20 641 000
Cost of Goods Sold	9 558 000	10 948 000	11 488 000	8 993 000
Salary Costs	4 809 000	4 499 000	4 097 000	4 116 000
Depreciation	302 000	258 000	197 000	175 000
Impairment	0	0	0	0
Expenditure	19 261 000	19 443 000	18 942 000	16 600 000
Operating Profit	7 326 000	9 759 000	9 078 000	4 042 000
Financial Income	126 000	3 034 000	6 028 000	1 013 000
Financial Costs	56 000	34 000	235 000	213 000
Financial Balance	70 000	3 000 000	5 793 000	800 000
Dividends	3 000 000	2 000 000	10 000 000	2 000 000
Net Income	5 787 000	10 623 000	12 919 000	3 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 193 000	1 320 000	1 466 000	1 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 017 000	659 000	96 000	142 000
Total Tangible Assets	2 210 000	1 979 000	1 562 000	1 759 000
Total Fiancial Fixed Assets	7 910 000	2 256 000	2 256 000	2 256 000
Total Fixed Assets	10 119 000	4 235 000	3 818 000	4 015 000
Stock	3 891 000	2 984 000	2 818 000	2 729 000
Total Investments	0	0	0	0
Cash, Bank	3 411 000	9 438 000	12 349 000	3 305 000
Total Current Assets	10 277 000	21 423 000	21 238 000	7 972 000
Total Assets	20 396 000	25 657 000	25 056 000	11 987 000
Total Equity	12 562 000	9 775 000	9 752 000	6 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 260 000	933 000	1 361 000	666 000
Unpaid Taxes	814 000	984 000	1 165 000	887 000
Dividends	3 000 000	2 000 000	10 000 000	2 000 000
Other Current Debt	4 150 000	11 831 000	10 827 000	2 749 000
Total Current Debt	7 834 000	15 882 000	15 305 000	5 154 000
Total Equity and Debt	20 396 000	25 657 000	25 056 000	11 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,07 %	108,68 %	132,48 %	58,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,55 %	33,42 %	32,4 %	19,58 %
Current Ratio	1,31	1,35	1,39	1,55
Quick Ratio	2,61	1,66	1,7	3,29
Equity Ratio	0,62	0,38	0,39	0,57
Gross Profit Margin	64,05 %	62,51 %	59 %	56,43 %