EIKSMARKA SENTERDRIFT AS

1359 EIKSMARKA

Finances

Return on Equity

4,12 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	30 000	30 000	35 000
Net Income	7 000	5 000	12 000	−2 000
Total Assets	217 000	231 000	245 000	245 000
Total Equity	170 000	183 000	198 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	30 000	30 000	35 000
Expenditure	37 000	32 000	24 000	41 000
Operating Profit	3 000	−2 000	6 000	−6 000
Financial Income	4 000	7 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	6 000	4 000
Earnings Before Tax	7 000	5 000	12 000	−2 000
Tax	0	0	0	0
Net Income	7 000	5 000	12 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	99 000	0	172 000
Total Current Assets	128 000	132 000	245 000	73 000
Total Assets	217 000	231 000	245 000	245 000
Total Retained Equity	70 000	83 000	98 000	106 000
Total Equity	170 000	183 000	198 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	48 000	47 000	38 000
Total Equity and Debt	217 000	231 000	245 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	30 000	30 000	35 000
Other Income	0	0	0	0
Revenue	40 000	30 000	30 000	35 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	20 000	20 000	13 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	32 000	24 000	41 000
Operating Profit	3 000	−2 000	6 000	−6 000
Financial Income	4 000	7 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	6 000	4 000
Dividends	20 000	20 000	20 000	20 000
Net Income	7 000	5 000	12 000	−2 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	88 000	99 000	0	172 000
Total Fixed Assets	88 000	99 000	0	172 000
Stock	0	0	0	0
Total Investments	58 000	58 000	58 000	0
Cash, Bank	70 000	74 000	80 000	53 000
Total Current Assets	128 000	132 000	245 000	73 000
Total Assets	217 000	231 000	245 000	245 000
Total Equity	170 000	183 000	198 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	8 000	10 000	4 000
Dividends	20 000	20 000	20 000	20 000
Other Current Debt	18 000	20 000	17 000	14 000
Total Current Debt	47 000	48 000	47 000	38 000
Total Equity and Debt	217 000	231 000	245 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	2,73 %	6,06 %	−0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,5 %	−6,67 %	20 %	−17,14 %
Current Ratio	2,72	2,75	5,21	1,92
Quick Ratio	2,72	2,75	5,21	1,92
Equity Ratio	0,78	0,79	0,81	0,84
Gross Profit Margin	100 %	100 %	100 %	97,14 %