EILERTSEN INVEST AS

6060 HAREID

Finances

Return on Equity

−0,49 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 382 000	91 668 000	5 680 000	5 282 000
Net Income	−116 000	2 130 000	1 346 000	1 301 000
Total Assets	63 096 000	65 824 000	43 311 000	45 947 000
Total Equity	23 455 000	23 571 000	23 669 000	22 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 382 000	91 668 000	5 680 000	5 282 000
Expenditure	90 164 000	88 282 000	3 567 000	3 694 000
Operating Profit	1 219 000	3 385 000	2 113 000	1 588 000
Financial Income	132 000	220 000	176 000	831 000
Financial Costs	1 525 000	927 000	562 000	747 000
Financial Balance	−1 393 000	−707 000	−386 000	84 000
Earnings Before Tax	−175 000	2 678 000	1 727 000	1 672 000
Tax	−59 000	548 000	380 000	371 000
Net Income	−116 000	2 130 000	1 346 000	1 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 508 000	47 791 000	38 144 000	40 865 000
Total Current Assets	16 589 000	18 032 000	5 167 000	5 081 000
Total Assets	63 096 000	65 824 000	43 311 000	45 947 000
Total Retained Equity	20 588 000	20 704 000	20 802 000	19 876 000
Total Equity	23 455 000	23 571 000	23 669 000	22 743 000
Total Long-Term Debt	27 319 000	27 058 000	17 487 000	18 371 000
Total Current Debt	12 322 000	15 195 000	2 155 000	4 833 000
Total Equity and Debt	63 096 000	65 824 000	43 311 000	45 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 697 000	91 082 000	5 119 000	5 178 000
Other Income	685 000	585 000	561 000	105 000
Revenue	91 382 000	91 668 000	5 680 000	5 282 000
Cost of Goods Sold	57 431 000	58 747 000	0	0
Salary Costs	18 777 000	17 407 000	419 000	422 000
Depreciation	3 490 000	2 849 000	1 914 000	1 959 000
Impairment	0	0	0	0
Expenditure	90 164 000	88 282 000	3 567 000	3 694 000
Operating Profit	1 219 000	3 385 000	2 113 000	1 588 000
Financial Income	132 000	220 000	176 000	831 000
Financial Costs	1 525 000	927 000	562 000	747 000
Financial Balance	−1 393 000	−707 000	−386 000	84 000
Dividends	0	0	420 000	420 000
Net Income	−116 000	2 130 000	1 346 000	1 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 252 000	33 080 000	19 672 000	20 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 899 000	11 481 000	5 908 000	5 970 000
Total Tangible Assets	43 151 000	44 562 000	25 580 000	26 398 000
Total Fiancial Fixed Assets	3 356 000	3 230 000	12 564 000	14 467 000
Total Fixed Assets	46 508 000	47 791 000	38 144 000	40 865 000
Stock	12 530 000	12 262 000	3 645 000	3 462 000
Total Investments	0	0	0	0
Cash, Bank	1 175 000	2 410 000	1 200 000	646 000
Total Current Assets	16 589 000	18 032 000	5 167 000	5 081 000
Total Assets	63 096 000	65 824 000	43 311 000	45 947 000
Total Equity	23 455 000	23 571 000	23 669 000	22 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 319 000	27 058 000	17 487 000	18 371 000
Creditors	2 432 000	1 689 000	126 000	170 000
Unpaid Taxes	1 619 000	1 675 000	179 000	150 000
Dividends	0	0	420 000	420 000
Other Current Debt	2 974 000	6 160 000	1 103 000	1 889 000
Total Current Debt	12 322 000	15 195 000	2 155 000	4 833 000
Total Equity and Debt	63 096 000	65 824 000	43 311 000	45 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	9,04 %	5,69 %	5,72 %
Debt-to-Equity Ratio	1,16	1,15	0,74	0,81
Operating Profit Margin	1,33 %	3,69 %	37,2 %	30,06 %
Current Ratio	1,35	1,19	2,4	1,05
Quick Ratio	−79,75	6,15	−3,47	3,71
Equity Ratio	0,37	0,36	0,55	0,49
Gross Profit Margin	37,15 %	35,91 %	100 %	100 %