EIKESDAL NYE DAMPSKIPSSELSKAP AS

6472 EIKESDAL

Finances

Return on Equity

23,76 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	2 341 000	1 999 000	2 815 000
Net Income	277 000	338 000	193 000	314 000
Total Assets	1 402 000	1 158 000	1 397 000	1 316 000
Total Equity	1 166 000	889 000	1 051 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	2 341 000	1 999 000	2 815 000
Expenditure	1 101 000	1 904 000	1 751 000	2 414 000
Operating Profit	360 000	437 000	248 000	401 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	2 000
Earnings Before Tax	361 000	437 000	248 000	403 000
Tax	84 000	99 000	54 000	89 000
Net Income	277 000	338 000	193 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	130 000	152 000	181 000
Total Current Assets	1 294 000	1 028 000	1 244 000	1 134 000
Total Assets	1 402 000	1 158 000	1 397 000	1 316 000
Total Retained Equity	1 052 000	775 000	937 000	741 000
Total Equity	1 166 000	889 000	1 051 000	855 000
Total Long-Term Debt	0	7 000	4 000	0
Total Current Debt	236 000	263 000	342 000	460 000
Total Equity and Debt	1 402 000	1 158 000	1 397 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	1 789 000	1 710 000	2 571 000
Other Income	505 000	552 000	289 000	244 000
Revenue	1 460 000	2 341 000	1 999 000	2 815 000
Cost of Goods Sold	652 000	765 000	576 000	914 000
Salary Costs	69 000	506 000	612 000	682 000
Depreciation	24 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 101 000	1 904 000	1 751 000	2 414 000
Operating Profit	360 000	437 000	248 000	401 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	0	2 000
Dividends	0	500 000	0	0
Net Income	277 000	338 000	193 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	85 000	97 000	109 000
Total Tangible Assets	105 000	127 000	150 000	172 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	108 000	130 000	152 000	181 000
Stock	3 000	19 000	30 000	48 000
Total Investments	0	0	0	0
Cash, Bank	655 000	668 000	1 207 000	961 000
Total Current Assets	1 294 000	1 028 000	1 244 000	1 134 000
Total Assets	1 402 000	1 158 000	1 397 000	1 316 000
Total Equity	1 166 000	889 000	1 051 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	4 000	0
Creditors	19 000	40 000	132 000	94 000
Unpaid Taxes	29 000	60 000	65 000	212 000
Dividends	0	500 000	0	0
Other Current Debt	50 000	66 000	92 000	59 000
Total Current Debt	236 000	263 000	342 000	460 000
Total Equity and Debt	1 402 000	1 158 000	1 397 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,76 %	38,02 %	18,36 %	36,73 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	24,66 %	18,67 %	12,41 %	14,25 %
Current Ratio	5,48	3,91	3,64	2,47
Quick Ratio	5,55	4,21	3,99	2,75
Equity Ratio	0,83	0,77	0,75	0,65
Gross Profit Margin	55,34 %	67,32 %	71,19 %	67,53 %