STIFTELSEN EIKHOLT NASJONALT RESSURSSENTER FOR DØVBLINDE

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 349 000	32 809 000	28 823 000	29 706 000
Net Income	1 304 000	3 575 000	1 599 000	1 190 000
Total Assets	70 412 000	67 118 000	63 540 000	63 058 000
Total Equity	57 785 000	56 482 000	52 906 000	51 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 349 000	32 809 000	28 823 000	29 706 000
Expenditure	37 220 000	30 461 000	27 078 000	28 346 000
Operating Profit	2 129 000	2 348 000	1 746 000	1 360 000
Financial Income	−564 000	1 403 000	139 000	212 000
Financial Costs	261 000	175 000	286 000	382 000
Financial Balance	−825 000	1 228 000	−147 000	−170 000
Earnings Before Tax	1 304 000	3 575 000	1 599 000	1 190 000
Tax	0	0	0	0
Net Income	1 304 000	3 575 000	1 599 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 141 000	53 569 000	44 053 000	44 134 000
Total Current Assets	16 270 000	13 549 000	19 486 000	18 924 000
Total Assets	70 412 000	67 118 000	63 540 000	63 058 000
Total Retained Equity	55 785 000	54 482 000	50 906 000	49 308 000
Total Equity	57 785 000	56 482 000	52 906 000	51 308 000
Total Long-Term Debt	6 208 000	6 708 000	7 208 000	7 708 000
Total Current Debt	6 418 000	3 928 000	3 425 000	4 042 000
Total Equity and Debt	70 412 000	67 118 000	63 540 000	63 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 067 000	31 884 000	28 597 000	29 331 000
Other Income	282 000	925 000	226 000	375 000
Revenue	39 349 000	32 809 000	28 823 000	29 706 000
Cost of Goods Sold	3 281 000	1 728 000	2 474 000	2 288 000
Salary Costs	24 603 000	22 344 000	18 848 000	19 362 000
Depreciation	643 000	258 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	37 220 000	30 461 000	27 078 000	28 346 000
Operating Profit	2 129 000	2 348 000	1 746 000	1 360 000
Financial Income	−564 000	1 403 000	139 000	212 000
Financial Costs	261 000	175 000	286 000	382 000
Financial Balance	−825 000	1 228 000	−147 000	−170 000
Dividends	0	0	0	0
Net Income	1 304 000	3 575 000	1 599 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 700 000	43 700 000	43 700 000	43 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 140 000	1 518 000	353 000	434 000
Total Tangible Assets	44 840 000	45 483 000	44 053 000	44 134 000
Total Fiancial Fixed Assets	9 301 000	8 086 000	0	0
Total Fixed Assets	54 141 000	53 569 000	44 053 000	44 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 095 000	9 752 000	16 261 000	16 403 000
Total Current Assets	16 270 000	13 549 000	19 486 000	18 924 000
Total Assets	70 412 000	67 118 000	63 540 000	63 058 000
Total Equity	57 785 000	56 482 000	52 906 000	51 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 208 000	6 708 000	7 208 000	7 708 000
Creditors	2 342 000	0	0	775 000
Unpaid Taxes	1 552 000	1 262 000	1 291 000	1 347 000
Dividends	0	0	0	0
Other Current Debt	2 524 000	2 666 000	2 134 000	1 920 000
Total Current Debt	6 418 000	3 928 000	3 425 000	4 042 000
Total Equity and Debt	70 412 000	67 118 000	63 540 000	63 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	6,33 %	3,02 %	2,32 %
Debt-to-Equity Ratio	0,11	0,12	0,14	0,15
Operating Profit Margin	5,41 %	7,16 %	6,06 %	4,58 %
Current Ratio	2,54	3,45	5,69	4,68
Quick Ratio	2,54	3,45	5,69	4,68
Equity Ratio	0,82	0,84	0,83	0,81
Gross Profit Margin	91,66 %	94,73 %	91,42 %	92,3 %