EIK GRAFISKE EIENDOM AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

10,44 %

Current Ratio

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	264 000	264 000	72 000
Net Income	50 000	152 000	65 000	−39 000
Total Assets	2 509 000	2 277 000	2 112 000	2 148 000
Total Equity	479 000	429 000	276 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	264 000	264 000	72 000
Expenditure	55 000	52 000	51 000	46 000
Operating Profit	245 000	212 000	213 000	26 000
Financial Income	17 000	20 000	12 000	15 000
Financial Costs	241 000	36 000	154 000	80 000
Financial Balance	−224 000	−16 000	−142 000	−65 000
Earnings Before Tax	22 000	197 000	71 000	−39 000
Tax	−28 000	44 000	6 000	0
Net Income	50 000	152 000	65 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	1 128 000	873 000	399 000
Total Current Assets	1 539 000	1 148 000	1 238 000	1 749 000
Total Assets	2 509 000	2 277 000	2 112 000	2 148 000
Total Retained Equity	379 000	329 000	176 000	111 000
Total Equity	479 000	429 000	276 000	211 000
Total Long-Term Debt	2 012 000	1 848 000	1 812 000	1 691 000
Total Current Debt	19 000	0	23 000	245 000
Total Equity and Debt	2 509 000	2 277 000	2 112 000	2 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	264 000	264 000	72 000
Revenue	300 000	264 000	264 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	55 000	52 000	51 000	46 000
Operating Profit	245 000	212 000	213 000	26 000
Financial Income	17 000	20 000	12 000	15 000
Financial Costs	241 000	36 000	154 000	80 000
Financial Balance	−224 000	−16 000	−142 000	−65 000
Dividends	0	0	0	0
Net Income	50 000	152 000	65 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	385 000	390 000	394 000	399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	385 000	390 000	394 000	399 000
Total Fiancial Fixed Assets	585 000	739 000	479 000	0
Total Fixed Assets	970 000	1 128 000	873 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 539 000	1 148 000	1 234 000	1 150 000
Total Current Assets	1 539 000	1 148 000	1 238 000	1 749 000
Total Assets	2 509 000	2 277 000	2 112 000	2 148 000
Total Equity	479 000	429 000	276 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 012 000	1 848 000	1 812 000	1 691 000
Creditors	0	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	245 000
Total Current Debt	19 000	0	23 000	245 000
Total Equity and Debt	2 509 000	2 277 000	2 112 000	2 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	35,43 %	23,55 %	−18,48 %
Debt-to-Equity Ratio	4,2	4,31	6,57	8,01
Operating Profit Margin	81,67 %	80,3 %	80,68 %	36,11 %
Current Ratio	81	-	53,83	7,14
Quick Ratio	81	-	53,83	7,14
Equity Ratio	0,19	0,19	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %