EIKER NÆRINGSPARK AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 612 000	9 387 000	7 101 000	6 859 000
Net Income	1 096 000	−873 000	−419 000	−4 965 000
Total Assets	102 836 000	101 382 000	101 848 000	151 854 000
Total Equity	45 669 000	44 573 000	46 705 000	50 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 612 000	9 387 000	7 101 000	6 859 000
Expenditure	9 373 000	9 384 000	7 044 000	10 487 000
Operating Profit	3 238 000	3 000	57 000	−3 628 000
Financial Income	0	0	12 000	1 000
Financial Costs	1 833 000	1 122 000	606 000	2 739 000
Financial Balance	−1 833 000	−1 122 000	−594 000	−2 738 000
Earnings Before Tax	1 405 000	−1 119 000	−537 000	−6 365 000
Tax	309 000	−246 000	−118 000	−1 400 000
Net Income	1 096 000	−873 000	−419 000	−4 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 212 000	96 288 000	101 225 000	139 764 000
Total Current Assets	10 625 000	5 094 000	623 000	12 090 000
Total Assets	102 836 000	101 382 000	101 848 000	151 854 000
Total Retained Equity	34 950 000	33 854 000	35 985 000	37 063 000
Total Equity	45 669 000	44 573 000	46 705 000	50 985 000
Total Long-Term Debt	50 340 000	13 375 000	51 479 000	88 301 000
Total Current Debt	6 827 000	43 433 000	3 664 000	12 568 000
Total Equity and Debt	102 836 000	101 382 000	101 848 000	151 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 612 000	3 914 000	5 359 000	6 783 000
Other Income	0	5 473 000	1 742 000	76 000
Revenue	12 612 000	9 387 000	7 101 000	6 859 000
Cost of Goods Sold	0	632 000	1 341 000	879 000
Salary Costs	103 000	0	0	0
Depreciation	4 984 000	4 976 000	4 901 000	4 868 000
Impairment	0	0	0	0
Expenditure	9 373 000	9 384 000	7 044 000	10 487 000
Operating Profit	3 238 000	3 000	57 000	−3 628 000
Financial Income	0	0	12 000	1 000
Financial Costs	1 833 000	1 122 000	606 000	2 739 000
Financial Balance	−1 833 000	−1 122 000	−594 000	−2 738 000
Dividends	0	0	0	0
Net Income	1 096 000	−873 000	−419 000	−4 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 147 000	96 210 000	101 180 000	105 251 000
Machinery and Plant Facilities	31 000	39 000	0	34 461 000
Fixtures	33 000	39 000	46 000	52 000
Total Tangible Assets	92 212 000	96 288 000	101 225 000	139 764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 212 000	96 288 000	101 225 000	139 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 884 000	2 661 000	399 000	1 581 000
Total Current Assets	10 625 000	5 094 000	623 000	12 090 000
Total Assets	102 836 000	101 382 000	101 848 000	151 854 000
Total Equity	45 669 000	44 573 000	46 705 000	50 985 000
Short-Term Group Debt	0	0	2 961 000	0
Total Long-Term Debt	50 340 000	13 375 000	51 479 000	88 301 000
Creditors	1 285 000	1 401 000	362 000	9 075 000
Unpaid Taxes	13 000	67 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 585 000	41 966 000	341 000	3 493 000
Total Current Debt	6 827 000	43 433 000	3 664 000	12 568 000
Total Equity and Debt	102 836 000	101 382 000	101 848 000	151 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	−1,96 %	−0,9 %	−9,74 %
Debt-to-Equity Ratio	1,1	0,3	1,1	1,73
Operating Profit Margin	25,67 %	0,03 %	0,8 %	−52,89 %
Current Ratio	1,56	0,12	0,17	0,96
Quick Ratio	1,56	0,12	0,17	0,96
Equity Ratio	0,44	0,44	0,46	0,34
Gross Profit Margin	100 %	93,27 %	81,12 %	87,18 %