EIKER LAVPRIS AS

3300 HOKKSUND

Finances

Return on Equity

330,25 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 908 000	37 583 000	34 221 000	28 756 000
Net Income	2 216 000	2 826 000	3 633 000	711 000
Total Assets	11 887 000	12 133 000	12 675 000	7 599 000
Total Equity	671 000	706 000	679 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 908 000	37 583 000	34 221 000	28 756 000
Expenditure	35 699 000	36 168 000	32 545 000	28 085 000
Operating Profit	1 209 000	1 415 000	1 675 000	671 000
Financial Income	1 743 000	2 310 000	3 093 000	312 000
Financial Costs	111 000	101 000	111 000	113 000
Financial Balance	1 632 000	2 209 000	2 982 000	199 000
Earnings Before Tax	2 841 000	3 624 000	4 658 000	869 000
Tax	625 000	797 000	1 025 000	158 000
Net Income	2 216 000	2 826 000	3 633 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	730 000	897 000	758 000
Total Current Assets	11 178 000	11 403 000	11 778 000	6 841 000
Total Assets	11 887 000	12 133 000	12 675 000	7 599 000
Total Retained Equity	301 000	336 000	309 000	176 000
Total Equity	671 000	706 000	679 000	546 000
Total Long-Term Debt	169 000	342 000	614 000	500 000
Total Current Debt	11 047 000	11 086 000	11 382 000	6 552 000
Total Equity and Debt	11 887 000	12 133 000	12 675 000	7 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 908 000	37 583 000	34 221 000	28 756 000
Other Income	0	0	0	0
Revenue	36 908 000	37 583 000	34 221 000	28 756 000
Cost of Goods Sold	26 237 000	26 932 000	24 218 000	20 560 000
Salary Costs	3 647 000	3 375 000	2 979 000	2 874 000
Depreciation	174 000	174 000	165 000	110 000
Impairment	0	0	0	0
Expenditure	35 699 000	36 168 000	32 545 000	28 085 000
Operating Profit	1 209 000	1 415 000	1 675 000	671 000
Financial Income	1 743 000	2 310 000	3 093 000	312 000
Financial Costs	111 000	101 000	111 000	113 000
Financial Balance	1 632 000	2 209 000	2 982 000	199 000
Dividends	2 250 000	2 800 000	3 500 000	0
Net Income	2 216 000	2 826 000	3 633 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	38 000	31 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	417 000	591 000	447 000
Total Tangible Assets	391 000	417 000	591 000	447 000
Total Fiancial Fixed Assets	275 000	275 000	275 000	275 000
Total Fixed Assets	710 000	730 000	897 000	758 000
Stock	5 060 000	4 677 000	4 210 000	4 220 000
Total Investments	0	0	0	0
Cash, Bank	4 099 000	4 087 000	4 305 000	2 161 000
Total Current Assets	11 178 000	11 403 000	11 778 000	6 841 000
Total Assets	11 887 000	12 133 000	12 675 000	7 599 000
Total Equity	671 000	706 000	679 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	342 000	614 000	500 000
Creditors	6 425 000	5 657 000	5 305 000	4 480 000
Unpaid Taxes	790 000	817 000	674 000	592 000
Dividends	2 250 000	2 800 000	3 500 000	0
Other Current Debt	952 000	1 008 000	883 000	620 000
Total Current Debt	11 047 000	11 086 000	11 382 000	6 552 000
Total Equity and Debt	11 887 000	12 133 000	12 675 000	7 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,25 %	400,28 %	535,05 %	130,22 %
Debt-to-Equity Ratio	0,25	0,48	0,9	0,92
Operating Profit Margin	3,28 %	3,77 %	4,89 %	2,33 %
Current Ratio	1,01	1,03	1,03	1,04
Quick Ratio	1,87	1,78	1,64	2,93
Equity Ratio	0,06	0,06	0,05	0,07
Gross Profit Margin	28,91 %	28,34 %	29,23 %	28,5 %