EIKELI BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

6,09

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 351 000	1 360 000	1 361 000
Net Income	374 000	474 000	80 000	450 000
Total Assets	20 138 000	20 099 000	20 018 000	20 355 000
Total Equity	9 326 000	8 952 000	8 478 000	8 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 351 000	1 360 000	1 361 000
Expenditure	1 018 000	854 000	1 231 000	860 000
Operating Profit	396 000	497 000	129 000	500 000
Financial Income	7 000	0	2 000	8 000
Financial Costs	29 000	23 000	51 000	59 000
Financial Balance	−22 000	−23 000	−49 000	−51 000
Earnings Before Tax	374 000	474 000	80 000	450 000
Tax	0	0	0	0
Net Income	374 000	474 000	80 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 359 000	19 359 000	19 359 000	19 359 000
Total Current Assets	779 000	739 000	659 000	996 000
Total Assets	20 138 000	20 099 000	20 018 000	20 355 000
Total Retained Equity	9 324 000	8 950 000	8 476 000	8 397 000
Total Equity	9 326 000	8 952 000	8 478 000	8 399 000
Total Long-Term Debt	10 684 000	11 069 000	11 457 000	11 832 000
Total Current Debt	128 000	78 000	83 000	125 000
Total Equity and Debt	20 138 000	20 099 000	20 018 000	20 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 415 000	1 351 000	1 360 000	1 361 000
Revenue	1 415 000	1 351 000	1 360 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 018 000	854 000	1 231 000	860 000
Operating Profit	396 000	497 000	129 000	500 000
Financial Income	7 000	0	2 000	8 000
Financial Costs	29 000	23 000	51 000	59 000
Financial Balance	−22 000	−23 000	−49 000	−51 000
Dividends	0	0	0	0
Net Income	374 000	474 000	80 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 359 000	19 359 000	19 359 000	19 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 359 000	19 359 000	19 359 000	19 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 359 000	19 359 000	19 359 000	19 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	628 000	560 000	907 000
Total Current Assets	779 000	739 000	659 000	996 000
Total Assets	20 138 000	20 099 000	20 018 000	20 355 000
Total Equity	9 326 000	8 952 000	8 478 000	8 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 684 000	11 069 000	11 457 000	11 832 000
Creditors	128 000	78 000	72 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	50 000
Total Current Debt	128 000	78 000	83 000	125 000
Total Equity and Debt	20 138 000	20 099 000	20 018 000	20 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	5,29 %	0,94 %	5,36 %
Debt-to-Equity Ratio	1,15	1,24	1,35	1,41
Operating Profit Margin	27,99 %	36,79 %	9,49 %	36,74 %
Current Ratio	6,09	9,47	7,94	7,97
Quick Ratio	6,09	9,47	7,94	7,97
Equity Ratio	0,46	0,45	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %