ANLEGGSGARTNER EIKEN & SØNN AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

73,04 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 081 000	5 219 000	5 618 000	5 686 000
Net Income	363 000	−207 000	−157 000	328 000
Total Assets	2 538 000	2 467 000	2 899 000	3 447 000
Total Equity	497 000	134 000	340 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 081 000	5 219 000	5 618 000	5 686 000
Expenditure	5 586 000	5 464 000	5 789 000	5 229 000
Operating Profit	495 000	−245 000	−171 000	458 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	20 000	30 000	38 000
Financial Balance	−29 000	−20 000	−29 000	−38 000
Earnings Before Tax	466 000	−265 000	−200 000	421 000
Tax	103 000	−58 000	−43 000	93 000
Net Income	363 000	−207 000	−157 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	1 119 000	1 456 000	1 882 000
Total Current Assets	1 456 000	1 348 000	1 444 000	1 565 000
Total Assets	2 538 000	2 467 000	2 899 000	3 447 000
Total Retained Equity	397 000	34 000	240 000	397 000
Total Equity	497 000	134 000	340 000	497 000
Total Long-Term Debt	456 000	318 000	467 000	609 000
Total Current Debt	1 585 000	2 015 000	2 092 000	2 340 000
Total Equity and Debt	2 538 000	2 467 000	2 899 000	3 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 016 000	5 219 000	5 618 000	5 486 000
Other Income	65 000	0	0	200 000
Revenue	6 081 000	5 219 000	5 618 000	5 686 000
Cost of Goods Sold	1 060 000	997 000	1 166 000	866 000
Salary Costs	2 525 000	2 502 000	2 584 000	2 507 000
Depreciation	424 000	373 000	500 000	554 000
Impairment	0	0	0	0
Expenditure	5 586 000	5 464 000	5 789 000	5 229 000
Operating Profit	495 000	−245 000	−171 000	458 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	20 000	30 000	38 000
Financial Balance	−29 000	−20 000	−29 000	−38 000
Dividends	0	0	0	0
Net Income	363 000	−207 000	−157 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	196 000	138 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	312 000	547 000	824 000	1 175 000
Fixtures	585 000	263 000	341 000	419 000
Total Tangible Assets	897 000	810 000	1 165 000	1 594 000
Total Fiancial Fixed Assets	73 000	113 000	153 000	193 000
Total Fixed Assets	1 082 000	1 119 000	1 456 000	1 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	935 000	642 000	554 000
Total Current Assets	1 456 000	1 348 000	1 444 000	1 565 000
Total Assets	2 538 000	2 467 000	2 899 000	3 447 000
Total Equity	497 000	134 000	340 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	318 000	467 000	609 000
Creditors	86 000	105 000	30 000	20 000
Unpaid Taxes	363 000	472 000	413 000	372 000
Dividends	0	0	0	0
Other Current Debt	1 117 000	1 437 000	1 649 000	1 949 000
Total Current Debt	1 585 000	2 015 000	2 092 000	2 340 000
Total Equity and Debt	2 538 000	2 467 000	2 899 000	3 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,04 %	−154,48 %	−46,18 %	66 %
Debt-to-Equity Ratio	0,92	2,37	1,37	1,23
Operating Profit Margin	8,14 %	−4,69 %	−3,04 %	8,05 %
Current Ratio	0,92	0,67	0,69	0,67
Quick Ratio	0,92	0,67	0,69	0,67
Equity Ratio	0,2	0,05	0,12	0,14
Gross Profit Margin	82,57 %	80,9 %	79,25 %	84,77 %