EIKA GRUPPEN AS

0254 OSLO

Finances

Return on Equity

19,26 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 780 143 000	3 672 038 000	3 356 888 000	3 135 522 000
Net Income	529 225 000	627 089 000	520 693 000	744 704 000
Total Assets	12 896 252 000	13 066 649 000	12 696 245 000	12 134 351 000
Total Equity	2 747 333 000	2 842 488 000	2 708 684 000	2 006 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 780 143 000	3 672 038 000	3 356 888 000	3 135 522 000
Expenditure	3 060 284 000	2 845 241 000	2 630 495 000	1 597 776 000
Operating Profit	741 991 000	839 926 000	726 393 000	744 704 000
Financial Income	0	0	0	0
Financial Costs	23 267 000	16 499 000	41 955 000	0
Financial Balance	−23 267 000	−16 499 000	−41 955 000	0
Earnings Before Tax	718 724 000	823 427 000	684 438 000	744 704 000
Tax	−189 499 000	−196 338 000	163 745 000	0
Net Income	529 225 000	627 089 000	520 693 000	744 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 656 703 000	3 780 576 000	3 732 872 000	3 545 482 000
Total Current Assets	9 239 549 000	9 286 073 000	8 963 373 000	0
Total Assets	12 896 252 000	13 066 649 000	12 696 245 000	12 134 351 000
Total Retained Equity	1 498 575 000	1 593 730 000	1 459 926 000	930 640 000
Total Equity	2 747 333 000	2 842 488 000	2 708 684 000	2 006 898 000
Total Long-Term Debt	4 348 724 000	4 305 170 000	4 055 469 000	4 457 687 000
Total Current Debt	4 741 693 000	4 842 631 000	5 932 092 000	4 597 100 000
Total Equity and Debt	12 896 252 000	13 066 649 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	3 780 143 000	3 672 038 000	3 356 888 000	3 135 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	704 253 000	626 227 000	531 936 000	0
Depreciation	42 958 000	46 993 000	55 061 000	0
Impairment	0	0	0	0
Expenditure	3 060 284 000	2 845 241 000	2 630 495 000	1 597 776 000
Operating Profit	741 991 000	839 926 000	726 393 000	744 704 000
Financial Income	0	0	0	0
Financial Costs	23 267 000	16 499 000	41 955 000	0
Financial Balance	−23 267 000	−16 499 000	−41 955 000	0
Dividends	0	0	0	0
Net Income	529 225 000	627 089 000	520 693 000	744 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 509 000	21 753 000	20 419 000	138 587 000
Real Eastate	0	0	3 602 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 813 000	10 178 000	10 191 000	11 929 000
Total Fiancial Fixed Assets	3 497 381 000	3 748 645 000	3 702 262 000	3 394 966 000
Total Fixed Assets	3 656 703 000	3 780 576 000	3 732 872 000	3 545 482 000
Stock	0	0	0	0
Total Investments	4 374 038 000	4 507 044 000	3 959 844 000	0
Cash, Bank	0	0	0	0
Total Current Assets	9 239 549 000	9 286 073 000	8 963 373 000	0
Total Assets	12 896 252 000	13 066 649 000	12 696 245 000	12 134 351 000
Total Equity	2 747 333 000	2 842 488 000	2 708 684 000	2 006 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 348 724 000	4 305 170 000	4 055 469 000	4 457 687 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 743 566 000	5 672 107 000	5 678 660 000	4 302 575 000
Total Current Debt	4 741 693 000	4 842 631 000	5 932 092 000	4 597 100 000
Total Equity and Debt	12 896 252 000	13 066 649 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	22,06 %	19,22 %	37,11 %
Debt-to-Equity Ratio	1,58	1,51	1,5	2,22
Operating Profit Margin	19,63 %	22,87 %	21,64 %	23,75 %
Current Ratio	1,95	1,92	1,51	0
Quick Ratio	1,95	1,92	1,51	0
Equity Ratio	0,21	0,22	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %