EIKÅS SKOGSDRIFT AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

−3,7 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 037 000	2 938 000	5 569 000	3 602 000
Net Income	−59 000	−430 000	339 000	59 000
Total Assets	4 411 000	4 201 000	4 771 000	2 289 000
Total Equity	1 594 000	1 652 000	2 082 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 037 000	2 938 000	5 569 000	3 602 000
Expenditure	3 978 000	3 359 000	5 098 000	3 524 000
Operating Profit	59 000	−422 000	471 000	78 000
Financial Income	0	0	0	0
Financial Costs	118 000	94 000	31 000	3 000
Financial Balance	−118 000	−94 000	−31 000	−3 000
Earnings Before Tax	−59 000	−516 000	440 000	76 000
Tax	0	−86 000	101 000	17 000
Net Income	−59 000	−430 000	339 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 374 000	3 772 000	4 095 000	870 000
Total Current Assets	1 037 000	428 000	676 000	1 418 000
Total Assets	4 411 000	4 201 000	4 771 000	2 289 000
Total Retained Equity	124 000	182 000	612 000	273 000
Total Equity	1 594 000	1 652 000	2 082 000	1 743 000
Total Long-Term Debt	2 130 000	2 204 000	2 367 000	40 000
Total Current Debt	688 000	345 000	321 000	506 000
Total Equity and Debt	4 411 000	4 201 000	4 771 000	2 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 037 000	2 937 000	5 396 000	3 601 000
Other Income	0	2 000	173 000	1 000
Revenue	4 037 000	2 938 000	5 569 000	3 602 000
Cost of Goods Sold	1 077 000	1 000 000	2 892 000	1 437 000
Salary Costs	655 000	491 000	426 000	486 000
Depreciation	292 000	291 000	194 000	103 000
Impairment	0	0	0	0
Expenditure	3 978 000	3 359 000	5 098 000	3 524 000
Operating Profit	59 000	−422 000	471 000	78 000
Financial Income	0	0	0	0
Financial Costs	118 000	94 000	31 000	3 000
Financial Balance	−118 000	−94 000	−31 000	−3 000
Dividends	0	0	0	0
Net Income	−59 000	−430 000	339 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 399 000	2 535 000	2 521 000	0
Machinery and Plant Facilities	190 000	302 000	422 000	141 000
Fixtures	130 000	83 000	123 000	163 000
Total Tangible Assets	2 719 000	2 920 000	3 067 000	304 000
Total Fiancial Fixed Assets	655 000	853 000	1 028 000	566 000
Total Fixed Assets	3 374 000	3 772 000	4 095 000	870 000
Stock	41 000	40 000	20 000	32 000
Total Investments	0	0	0	0
Cash, Bank	379 000	245 000	401 000	803 000
Total Current Assets	1 037 000	428 000	676 000	1 418 000
Total Assets	4 411 000	4 201 000	4 771 000	2 289 000
Total Equity	1 594 000	1 652 000	2 082 000	1 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 130 000	2 204 000	2 367 000	40 000
Creditors	370 000	265 000	162 000	320 000
Unpaid Taxes	262 000	38 000	67 000	145 000
Dividends	0	0	0	0
Other Current Debt	56 000	42 000	37 000	40 000
Total Current Debt	688 000	345 000	321 000	506 000
Total Equity and Debt	4 411 000	4 201 000	4 771 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	−26,03 %	16,28 %	3,38 %
Debt-to-Equity Ratio	1,34	1,33	1,14	0,02
Operating Profit Margin	1,46 %	−14,36 %	8,46 %	2,17 %
Current Ratio	1,51	1,24	2,11	2,8
Quick Ratio	1,6	1,4	2,25	2,99
Equity Ratio	0,36	0,39	0,44	0,76
Gross Profit Margin	73,32 %	65,96 %	48,07 %	60,11 %