MASKINENTREPRENØR IVAR H EIKEBERG AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

58,92 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 207 000	1 966 000	1 471 000	1 812 000
Net Income	581 000	340 000	−67 000	−33 000
Total Assets	1 849 000	1 573 000	2 501 000	3 007 000
Total Equity	986 000	804 000	1 564 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 207 000	1 966 000	1 471 000	1 812 000
Expenditure	1 465 000	1 532 000	1 561 000	1 862 000
Operating Profit	742 000	435 000	−89 000	−50 000
Financial Income	4 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	8 000
Earnings Before Tax	745 000	436 000	−85 000	−42 000
Tax	164 000	96 000	−19 000	−9 000
Net Income	581 000	340 000	−67 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	765 000	966 000	1 220 000
Total Current Assets	1 319 000	808 000	1 535 000	1 787 000
Total Assets	1 849 000	1 573 000	2 501 000	3 007 000
Total Retained Equity	886 000	704 000	1 464 000	2 130 000
Total Equity	986 000	804 000	1 564 000	2 230 000
Total Long-Term Debt	29 000	58 000	73 000	91 000
Total Current Debt	835 000	711 000	865 000	685 000
Total Equity and Debt	1 849 000	1 573 000	2 501 000	3 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 822 000	1 966 000	1 446 000	1 812 000
Other Income	384 000	0	26 000	0
Revenue	2 207 000	1 966 000	1 471 000	1 812 000
Cost of Goods Sold	190 000	376 000	140 000	318 000
Salary Costs	780 000	599 000	854 000	856 000
Depreciation	140 000	201 000	254 000	321 000
Impairment	0	0	0	0
Expenditure	1 465 000	1 532 000	1 561 000	1 862 000
Operating Profit	742 000	435 000	−89 000	−50 000
Financial Income	4 000	1 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	8 000
Dividends	400 000	1 100 000	600 000	400 000
Net Income	581 000	340 000	−67 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	494 000	657 000	831 000	1 051 000
Fixtures	36 000	108 000	135 000	169 000
Total Tangible Assets	530 000	765 000	966 000	1 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	530 000	765 000	966 000	1 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	649 000	1 349 000	1 504 000
Total Current Assets	1 319 000	808 000	1 535 000	1 787 000
Total Assets	1 849 000	1 573 000	2 501 000	3 007 000
Total Equity	986 000	804 000	1 564 000	2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	58 000	73 000	91 000
Creditors	17 000	42 000	61 000	54 000
Unpaid Taxes	150 000	101 000	116 000	130 000
Dividends	400 000	1 100 000	600 000	400 000
Other Current Debt	75 000	57 000	88 000	87 000
Total Current Debt	835 000	711 000	865 000	685 000
Total Equity and Debt	1 849 000	1 573 000	2 501 000	3 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,92 %	42,29 %	−4,28 %	−1,48 %
Debt-to-Equity Ratio	0,03	0,07	0,05	0,04
Operating Profit Margin	33,62 %	22,13 %	−6,05 %	−2,76 %
Current Ratio	1,58	1,14	1,77	2,61
Quick Ratio	1,58	1,14	1,77	2,61
Equity Ratio	0,53	0,51	0,63	0,74
Gross Profit Margin	91,39 %	80,87 %	90,48 %	82,45 %