EIKÅS HYTTER OG HUS AS

4596 EIKEN

Finances

Return on Equity

152,05 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 250 000	114 021 000	64 054 000	57 797 000
Net Income	14 547 000	9 254 000	1 889 000	280 000
Total Assets	58 735 000	45 589 000	20 775 000	20 121 000
Total Equity	9 567 000	8 020 000	3 266 000	3 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 250 000	114 021 000	64 054 000	57 797 000
Expenditure	90 828 000	102 916 000	61 979 000	57 236 000
Operating Profit	18 422 000	11 106 000	2 075 000	560 000
Financial Income	417 000	904 000	544 000	19 000
Financial Costs	188 000	146 000	197 000	220 000
Financial Balance	229 000	758 000	347 000	−201 000
Earnings Before Tax	18 652 000	11 864 000	2 422 000	359 000
Tax	4 104 000	2 610 000	533 000	79 000
Net Income	14 547 000	9 254 000	1 889 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 919 000	4 226 000	4 585 000	2 426 000
Total Current Assets	54 817 000	41 363 000	16 191 000	17 695 000
Total Assets	58 735 000	45 589 000	20 775 000	20 121 000
Total Retained Equity	6 742 000	5 195 000	441 000	441 000
Total Equity	9 567 000	8 020 000	3 266 000	3 266 000
Total Long-Term Debt	6 591 000	7 373 000	5 636 000	5 720 000
Total Current Debt	42 577 000	30 196 000	11 874 000	11 135 000
Total Equity and Debt	58 735 000	45 589 000	20 775 000	20 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 250 000	114 021 000	64 054 000	57 754 000
Other Income	0	0	0	43 000
Revenue	109 250 000	114 021 000	64 054 000	57 797 000
Cost of Goods Sold	70 352 000	83 911 000	48 286 000	45 418 000
Salary Costs	15 882 000	14 556 000	9 893 000	8 606 000
Depreciation	378 000	468 000	272 000	232 000
Impairment	0	0	0	0
Expenditure	90 828 000	102 916 000	61 979 000	57 236 000
Operating Profit	18 422 000	11 106 000	2 075 000	560 000
Financial Income	417 000	904 000	544 000	19 000
Financial Costs	188 000	146 000	197 000	220 000
Financial Balance	229 000	758 000	347 000	−201 000
Dividends	13 000 000	4 500 000	1 889 000	0
Net Income	14 547 000	9 254 000	1 889 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 061 000	2 359 000	2 699 000	706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	158 000	178 000	11 000
Total Tangible Assets	2 210 000	2 517 000	2 876 000	717 000
Total Fiancial Fixed Assets	1 709 000	1 709 000	1 709 000	1 709 000
Total Fixed Assets	3 919 000	4 226 000	4 585 000	2 426 000
Stock	6 892 000	3 872 000	2 808 000	4 920 000
Total Investments	0	0	0	0
Cash, Bank	38 838 000	15 222 000	1 021 000	1 942 000
Total Current Assets	54 817 000	41 363 000	16 191 000	17 695 000
Total Assets	58 735 000	45 589 000	20 775 000	20 121 000
Total Equity	9 567 000	8 020 000	3 266 000	3 266 000
Short-Term Group Debt	2 183 000	0	0	0
Total Long-Term Debt	6 591 000	7 373 000	5 636 000	5 720 000
Creditors	5 220 000	8 761 000	3 084 000	4 502 000
Unpaid Taxes	1 672 000	1 089 000	1 166 000	655 000
Dividends	13 000 000	4 500 000	1 889 000	0
Other Current Debt	16 157 000	15 846 000	5 734 000	5 977 000
Total Current Debt	42 577 000	30 196 000	11 874 000	11 135 000
Total Equity and Debt	58 735 000	45 589 000	20 775 000	20 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,05 %	115,39 %	57,84 %	8,57 %
Debt-to-Equity Ratio	0,69	0,92	1,73	1,75
Operating Profit Margin	16,86 %	9,74 %	3,24 %	0,97 %
Current Ratio	1,29	1,37	1,36	1,59
Quick Ratio	1,54	1,57	1,79	2,85
Equity Ratio	0,16	0,18	0,16	0,16
Gross Profit Margin	35,6 %	26,41 %	24,62 %	21,42 %