EIKER GÅRDSYSTERI AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

27,34 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 609 000	5 554 000	4 109 000	5 421 000
Net Income	316 000	858 000	10 000	371 000
Total Assets	2 679 000	2 856 000	2 077 000	1 698 000
Total Equity	1 156 000	840 000	−18 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 609 000	5 554 000	4 109 000	5 421 000
Expenditure	5 129 000	4 687 000	4 056 000	5 001 000
Operating Profit	480 000	867 000	53 000	421 000
Financial Income	9 000	13 000	1 000	10 000
Financial Costs	49 000	22 000	44 000	60 000
Financial Balance	−40 000	−9 000	−43 000	−50 000
Earnings Before Tax	440 000	858 000	10 000	371 000
Tax	124 000	0	0	0
Net Income	316 000	858 000	10 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	1 209 000	381 000	516 000
Total Current Assets	1 985 000	1 648 000	1 696 000	1 182 000
Total Assets	2 679 000	2 856 000	2 077 000	1 698 000
Total Retained Equity	606 000	290 000	−568 000	−578 000
Total Equity	1 156 000	840 000	−18 000	−28 000
Total Long-Term Debt	494 000	1 114 000	1 279 000	932 000
Total Current Debt	1 029 000	903 000	816 000	794 000
Total Equity and Debt	2 679 000	2 856 000	2 077 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 847 000	5 208 000	4 065 000	4 909 000
Other Income	−237 000	347 000	44 000	512 000
Revenue	5 609 000	5 554 000	4 109 000	5 421 000
Cost of Goods Sold	1 165 000	1 528 000	1 160 000	1 531 000
Salary Costs	2 076 000	1 823 000	1 951 000	2 224 000
Depreciation	222 000	108 000	115 000	109 000
Impairment	0	0	0	0
Expenditure	5 129 000	4 687 000	4 056 000	5 001 000
Operating Profit	480 000	867 000	53 000	421 000
Financial Income	9 000	13 000	1 000	10 000
Financial Costs	49 000	22 000	44 000	60 000
Financial Balance	−40 000	−9 000	−43 000	−50 000
Dividends	0	0	0	0
Net Income	316 000	858 000	10 000	371 000

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	406 000	857 000	70 000	114 000
Fixtures	286 000	349 000	308 000	399 000
Total Tangible Assets	691 000	1 206 000	378 000	513 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	694 000	1 209 000	381 000	516 000
Stock	848 000	550 000	700 000	826 000
Total Investments	0	0	0	0
Cash, Bank	591 000	488 000	660 000	73 000
Total Current Assets	1 985 000	1 648 000	1 696 000	1 182 000
Total Assets	2 679 000	2 856 000	2 077 000	1 698 000
Total Equity	1 156 000	840 000	−18 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	1 114 000	1 279 000	932 000
Creditors	0	461 000	393 000	225 000
Unpaid Taxes	165 000	94 000	219 000	163 000
Dividends	0	0	0	0
Other Current Debt	765 000	349 000	204 000	406 000
Total Current Debt	1 029 000	903 000	816 000	794 000
Total Equity and Debt	2 679 000	2 856 000	2 077 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	102,14 %	−55,56 %	−1 325 %
Debt-to-Equity Ratio	0,43	1,33	−71,06	−33,29
Operating Profit Margin	8,56 %	15,61 %	1,29 %	7,77 %
Current Ratio	1,93	1,83	2,08	1,49
Quick Ratio	10,97	4,67	14,62	−36,94
Equity Ratio	0,43	0,29	−0,01	−0,02
Gross Profit Margin	79,23 %	72,49 %	71,77 %	71,76 %