EIKER GRAFISK EIENDOM AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

72,59 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	574 000	577 000	138 000
Net Income	188 000	−26 000	188 000	−80 000
Total Assets	1 354 000	1 158 000	1 342 000	1 122 000
Total Equity	259 000	257 000	283 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	574 000	577 000	138 000
Expenditure	314 000	584 000	293 000	192 000
Operating Profit	264 000	−10 000	283 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	23 000	43 000	51 000
Financial Balance	−22 000	−23 000	−43 000	−50 000
Earnings Before Tax	241 000	−33 000	240 000	−103 000
Tax	53 000	−7 000	53 000	−23 000
Net Income	188 000	−26 000	188 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 012 000	1 057 000	1 107 000	1 104 000
Total Current Assets	342 000	101 000	235 000	18 000
Total Assets	1 354 000	1 158 000	1 342 000	1 122 000
Total Retained Equity	159 000	157 000	183 000	−5 000
Total Equity	259 000	257 000	283 000	95 000
Total Long-Term Debt	548 000	848 000	855 000	818 000
Total Current Debt	546 000	53 000	204 000	209 000
Total Equity and Debt	1 354 000	1 158 000	1 342 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	0	138 000
Other Income	539 000	574 000	577 000	0
Revenue	578 000	574 000	577 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	50 000	47 000	49 000
Impairment	0	0	0	0
Expenditure	314 000	584 000	293 000	192 000
Operating Profit	264 000	−10 000	283 000	−54 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	23 000	43 000	51 000
Financial Balance	−22 000	−23 000	−43 000	−50 000
Dividends	0	0	0	0
Net Income	188 000	−26 000	188 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	962 000	1 007 000	1 057 000	1 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	962 000	1 007 000	1 057 000	1 104 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	1 012 000	1 057 000	1 107 000	1 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	90 000	225 000	17 000
Total Current Assets	342 000	101 000	235 000	18 000
Total Assets	1 354 000	1 158 000	1 342 000	1 122 000
Total Equity	259 000	257 000	283 000	95 000
Short-Term Group Debt	239 000	0	0	209 000
Total Long-Term Debt	548 000	848 000	855 000	818 000
Creditors	69 000	13 000	106 000	0
Unpaid Taxes	111 000	18 000	89 000	0
Dividends	0	0	0	0
Other Current Debt	128 000	23 000	0	0
Total Current Debt	546 000	53 000	204 000	209 000
Total Equity and Debt	1 354 000	1 158 000	1 342 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,59 %	−10,12 %	66,43 %	−84,21 %
Debt-to-Equity Ratio	2,12	3,3	3,02	8,61
Operating Profit Margin	45,67 %	−1,74 %	49,05 %	−39,13 %
Current Ratio	0,63	1,91	1,15	0,09
Quick Ratio	0,63	1,91	1,15	0,09
Equity Ratio	0,19	0,22	0,21	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %