EIEKRYSSET AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

25,3 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 967 000	4 240 000	3 981 000	3 467 000
Net Income	2 233 000	2 195 000	2 124 000	1 605 000
Total Assets	21 535 000	21 924 000	19 397 000	19 213 000
Total Equity	8 826 000	8 854 000	8 805 000	8 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 967 000	4 240 000	3 981 000	3 467 000
Expenditure	1 744 000	1 223 000	1 087 000	1 256 000
Operating Profit	3 223 000	3 017 000	2 895 000	2 211 000
Financial Income	0	0	52 000	1 000
Financial Costs	359 000	202 000	237 000	154 000
Financial Balance	−359 000	−202 000	−185 000	−153 000
Earnings Before Tax	2 864 000	2 815 000	2 710 000	2 058 000
Tax	631 000	620 000	586 000	453 000
Net Income	2 233 000	2 195 000	2 124 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 143 000	20 495 000	18 257 000	19 109 000
Total Current Assets	1 391 000	1 429 000	1 140 000	104 000
Total Assets	21 535 000	21 924 000	19 397 000	19 213 000
Total Retained Equity	8 226 000	8 254 000	8 205 000	8 201 000
Total Equity	8 826 000	8 854 000	8 805 000	8 801 000
Total Long-Term Debt	9 348 000	9 898 000	7 797 000	8 213 000
Total Current Debt	3 361 000	3 171 000	2 795 000	2 198 000
Total Equity and Debt	21 535 000	21 924 000	19 397 000	19 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 967 000	4 240 000	3 981 000	3 467 000
Revenue	4 967 000	4 240 000	3 981 000	3 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	80 000	116 000	327 000
Depreciation	352 000	352 000	352 000	352 000
Impairment	0	0	0	0
Expenditure	1 744 000	1 223 000	1 087 000	1 256 000
Operating Profit	3 223 000	3 017 000	2 895 000	2 211 000
Financial Income	0	0	52 000	1 000
Financial Costs	359 000	202 000	237 000	154 000
Financial Balance	−359 000	−202 000	−185 000	−153 000
Dividends	0	0	0	0
Net Income	2 233 000	2 195 000	2 124 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 143 000	20 495 000	18 257 000	18 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 143 000	20 495 000	18 257 000	18 609 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	20 143 000	20 495 000	18 257 000	19 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	575 000	0	32 000
Total Current Assets	1 391 000	1 429 000	1 140 000	104 000
Total Assets	21 535 000	21 924 000	19 397 000	19 213 000
Total Equity	8 826 000	8 854 000	8 805 000	8 801 000
Short-Term Group Debt	2 900 000	2 750 000	1 950 000	1 812 000
Total Long-Term Debt	9 348 000	9 898 000	7 797 000	8 213 000
Creditors	103 000	60 000	202 000	57 000
Unpaid Taxes	124 000	85 000	61 000	88 000
Dividends	0	0	0	0
Other Current Debt	222 000	243 000	212 000	241 000
Total Current Debt	3 361 000	3 171 000	2 795 000	2 198 000
Total Equity and Debt	21 535 000	21 924 000	19 397 000	19 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	24,79 %	24,12 %	18,24 %
Debt-to-Equity Ratio	1,06	1,12	0,89	0,93
Operating Profit Margin	64,89 %	71,16 %	72,72 %	63,77 %
Current Ratio	0,41	0,45	0,41	0,05
Quick Ratio	0,41	0,45	0,41	0,05
Equity Ratio	0,41	0,4	0,45	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %