EIKER KRAFTPRODUKSJON AS

3302 HOKKSUND

Finances

Return on Equity

53,65 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 525 000	55 854 000	19 399 000	166 452 000
Net Income	21 878 000	8 648 000	1 710 000	15 459 000
Total Assets	127 644 000	108 855 000	91 863 000	363 440 000
Total Equity	40 781 000	40 562 000	38 816 000	158 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 525 000	55 854 000	19 399 000	166 452 000
Expenditure	43 082 000	43 534 000	15 966 000	151 712 000
Operating Profit	28 443 000	12 320 000	3 434 000	23 283 000
Financial Income	1 046 000	63 000	190 000	3 401 000
Financial Costs	1 438 000	1 229 000	1 409 000	6 975 000
Financial Balance	−392 000	−1 166 000	−1 219 000	−3 574 000
Earnings Before Tax	28 051 000	11 154 000	2 214 000	19 709 000
Tax	6 173 000	2 506 000	504 000	4 250 000
Net Income	21 878 000	8 648 000	1 710 000	15 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 642 000	59 065 000	60 281 000	317 257 000
Total Current Assets	70 001 000	49 789 000	31 582 000	46 182 000
Total Assets	127 644 000	108 855 000	91 863 000	363 440 000
Total Retained Equity	3 809 000	3 589 000	1 843 000	60 256 000
Total Equity	40 781 000	40 562 000	38 816 000	158 808 000
Total Long-Term Debt	45 344 000	47 675 000	50 281 000	144 043 000
Total Current Debt	41 518 000	20 618 000	2 767 000	60 588 000
Total Equity and Debt	127 644 000	108 855 000	91 863 000	363 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 525 000	53 205 000	13 834 000	161 373 000
Other Income	0	2 649 000	5 565 000	5 080 000
Revenue	71 525 000	55 854 000	19 399 000	166 452 000
Cost of Goods Sold	38 788 000	36 575 000	5 733 000	90 698 000
Salary Costs	1 084 000	0	4 344 000	29 001 000
Depreciation	1 381 000	1 325 000	1 402 000	16 777 000
Impairment	0	0	0	0
Expenditure	43 082 000	43 534 000	15 966 000	151 712 000
Operating Profit	28 443 000	12 320 000	3 434 000	23 283 000
Financial Income	1 046 000	63 000	190 000	3 401 000
Financial Costs	1 438 000	1 229 000	1 409 000	6 975 000
Financial Balance	−392 000	−1 166 000	−1 219 000	−3 574 000
Dividends	0	0	0	2 500 000
Net Income	21 878 000	8 648 000	1 710 000	15 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 050 000	1 114 000	1 674 000	7 634 000
Real Eastate	19 426 000	20 050 000	20 675 000	21 299 000
Machinery and Plant Facilities	10 588 000	11 209 000	11 769 000	248 462 000
Fixtures	682 000	796 000	267 000	3 578 000
Total Tangible Assets	30 696 000	32 054 000	32 710 000	273 338 000
Total Fiancial Fixed Assets	25 897 000	25 897 000	25 897 000	36 285 000
Total Fixed Assets	57 642 000	59 065 000	60 281 000	317 257 000
Stock	0	0	0	524 000
Total Investments	0	0	0	0
Cash, Bank	0	271 000	242 000	1 404 000
Total Current Assets	70 001 000	49 789 000	31 582 000	46 182 000
Total Assets	127 644 000	108 855 000	91 863 000	363 440 000
Total Equity	40 781 000	40 562 000	38 816 000	158 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 344 000	47 675 000	50 281 000	144 043 000
Creditors	9 894 000	4 047 000	1 515 000	14 406 000
Unpaid Taxes	99 000	1 848 000	568 000	16 229 000
Dividends	0	0	0	2 500 000
Other Current Debt	31 525 000	14 723 000	684 000	10 243 000
Total Current Debt	41 518 000	20 618 000	2 767 000	60 588 000
Total Equity and Debt	127 644 000	108 855 000	91 863 000	363 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,65 %	21,32 %	4,41 %	9,73 %
Debt-to-Equity Ratio	1,11	1,18	1,3	0,91
Operating Profit Margin	39,77 %	22,06 %	17,7 %	13,99 %
Current Ratio	1,69	2,41	11,41	0,76
Quick Ratio	1,69	2,41	11,41	0,77
Equity Ratio	0,32	0,37	0,42	0,44
Gross Profit Margin	45,77 %	34,52 %	70,45 %	45,51 %