EIKER VEKST AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 425 000	38 407 000	36 768 000	38 156 000
Net Income	−334 000	690 000	1 348 000	189 000
Total Assets	38 550 000	36 433 000	35 986 000	35 073 000
Total Equity	19 803 000	21 158 000	20 468 000	19 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 425 000	38 407 000	36 768 000	38 156 000
Expenditure	43 603 000	37 478 000	35 226 000	37 710 000
Operating Profit	−178 000	929 000	1 543 000	446 000
Financial Income	80 000	11 000	17 000	36 000
Financial Costs	235 000	250 000	211 000	293 000
Financial Balance	−155 000	−239 000	−194 000	−257 000
Earnings Before Tax	−334 000	690 000	1 348 000	189 000
Tax	0	0	0	0
Net Income	−334 000	690 000	1 348 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 506 000	25 533 000	24 883 000	24 650 000
Total Current Assets	11 044 000	10 900 000	11 103 000	10 423 000
Total Assets	38 550 000	36 433 000	35 986 000	35 073 000
Total Retained Equity	17 203 000	18 558 000	17 868 000	16 520 000
Total Equity	19 803 000	21 158 000	20 468 000	19 120 000
Total Long-Term Debt	9 063 000	8 977 000	10 020 000	10 459 000
Total Current Debt	9 685 000	6 298 000	5 498 000	5 494 000
Total Equity and Debt	38 550 000	36 433 000	35 986 000	35 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 624 000	14 625 000	13 936 000	16 611 000
Other Income	26 801 000	23 782 000	22 831 000	21 545 000
Revenue	43 425 000	38 407 000	36 768 000	38 156 000
Cost of Goods Sold	4 381 000	3 616 000	4 252 000	5 429 000
Salary Costs	31 396 000	27 075 000	24 610 000	25 431 000
Depreciation	1 447 000	1 362 000	1 121 000	1 230 000
Impairment	0	0	0	0
Expenditure	43 603 000	37 478 000	35 226 000	37 710 000
Operating Profit	−178 000	929 000	1 543 000	446 000
Financial Income	80 000	11 000	17 000	36 000
Financial Costs	235 000	250 000	211 000	293 000
Financial Balance	−155 000	−239 000	−194 000	−257 000
Dividends	0	0	0	0
Net Income	−334 000	690 000	1 348 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 509 000	20 551 000	21 142 000	21 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 482 000	4 467 000	3 227 000	2 372 000
Total Tangible Assets	26 992 000	25 019 000	24 369 000	24 135 000
Total Fiancial Fixed Assets	514 000	514 000	514 000	514 000
Total Fixed Assets	27 506 000	25 533 000	24 883 000	24 650 000
Stock	2 201 000	2 446 000	2 227 000	2 289 000
Total Investments	0	0	0	0
Cash, Bank	3 089 000	3 542 000	5 124 000	5 015 000
Total Current Assets	11 044 000	10 900 000	11 103 000	10 423 000
Total Assets	38 550 000	36 433 000	35 986 000	35 073 000
Total Equity	19 803 000	21 158 000	20 468 000	19 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 063 000	8 977 000	10 020 000	10 459 000
Creditors	2 399 000	1 131 000	925 000	1 088 000
Unpaid Taxes	3 348 000	2 076 000	1 750 000	1 652 000
Dividends	0	0	0	0
Other Current Debt	3 938 000	3 092 000	2 822 000	2 754 000
Total Current Debt	9 685 000	6 298 000	5 498 000	5 494 000
Total Equity and Debt	38 550 000	36 433 000	35 986 000	35 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	3,26 %	6,59 %	0,99 %
Debt-to-Equity Ratio	0,46	0,42	0,49	0,55
Operating Profit Margin	−0,41 %	2,42 %	4,2 %	1,17 %
Current Ratio	1,14	1,73	2,02	1,9
Quick Ratio	1,48	2,83	3,39	3,25
Equity Ratio	0,51	0,58	0,57	0,55
Gross Profit Margin	89,91 %	90,59 %	88,44 %	85,77 %