OLAV EIGELAND AS

4790 LILLESAND

Finances

Return on Equity

−24,22 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 637 000	26 709 000	15 697 000	14 790 000
Net Income	−341 000	1 562 000	−947 000	−9 000
Total Assets	4 874 000	5 369 000	4 381 000	5 184 000
Total Equity	1 408 000	1 749 000	187 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 637 000	26 709 000	15 697 000	14 790 000
Expenditure	17 383 000	24 616 000	16 847 000	13 763 000
Operating Profit	255 000	2 093 000	−1 068 000	688 000
Financial Income	0	0	0	1 000
Financial Costs	555 000	90 000	146 000	567 000
Financial Balance	−555 000	−90 000	−146 000	−566 000
Earnings Before Tax	−300 000	2 003 000	−1 213 000	122 000
Tax	41 000	441 000	−266 000	130 000
Net Income	−341 000	1 562 000	−947 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 161 000	2 147 000	2 648 000	2 453 000
Total Current Assets	2 713 000	3 222 000	1 733 000	2 731 000
Total Assets	4 874 000	5 369 000	4 381 000	5 184 000
Total Retained Equity	1 308 000	1 649 000	87 000	1 034 000
Total Equity	1 408 000	1 749 000	187 000	1 134 000
Total Long-Term Debt	564 000	124 000	213 000	296 000
Total Current Debt	2 902 000	3 497 000	3 982 000	3 754 000
Total Equity and Debt	4 874 000	5 369 000	4 381 000	5 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 635 000	26 411 000	15 660 000	14 731 000
Other Income	2 000	298 000	37 000	59 000
Revenue	17 637 000	26 709 000	15 697 000	14 790 000
Cost of Goods Sold	9 059 000	16 954 000	10 175 000	6 718 000
Salary Costs	6 687 000	6 146 000	5 409 000	5 691 000
Depreciation	87 000	48 000	84 000	89 000
Impairment	0	0	0	0
Expenditure	17 383 000	24 616 000	16 847 000	13 763 000
Operating Profit	255 000	2 093 000	−1 068 000	688 000
Financial Income	0	0	0	1 000
Financial Costs	555 000	90 000	146 000	567 000
Financial Balance	−555 000	−90 000	−146 000	−566 000
Dividends	0	0	0	0
Net Income	−341 000	1 562 000	−947 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	447 000	181 000
Real Eastate	1 364 000	1 406 000	1 449 000	1 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	567 000	21 000	38 000	38 000
Total Tangible Assets	1 931 000	1 427 000	1 487 000	1 557 000
Total Fiancial Fixed Assets	230 000	715 000	715 000	715 000
Total Fixed Assets	2 161 000	2 147 000	2 648 000	2 453 000
Stock	1 584 000	531 000	341 000	260 000
Total Investments	0	0	0	0
Cash, Bank	216 000	220 000	191 000	192 000
Total Current Assets	2 713 000	3 222 000	1 733 000	2 731 000
Total Assets	4 874 000	5 369 000	4 381 000	5 184 000
Total Equity	1 408 000	1 749 000	187 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	124 000	213 000	296 000
Creditors	915 000	1 352 000	1 287 000	1 173 000
Unpaid Taxes	852 000	1 252 000	1 036 000	944 000
Dividends	0	0	0	0
Other Current Debt	624 000	662 000	508 000	571 000
Total Current Debt	2 902 000	3 497 000	3 982 000	3 754 000
Total Equity and Debt	4 874 000	5 369 000	4 381 000	5 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,22 %	89,31 %	−506,42 %	−0,79 %
Debt-to-Equity Ratio	0,4	0,07	1,14	0,26
Operating Profit Margin	1,45 %	7,84 %	−6,8 %	4,65 %
Current Ratio	0,93	0,92	0,44	0,73
Quick Ratio	2,06	1,09	0,48	0,78
Equity Ratio	0,29	0,33	0,04	0,22
Gross Profit Margin	48,64 %	36,52 %	35,18 %	54,58 %