EIKEVIKEN HOLDING AS

5035 BERGEN

Finances

Return on Equity

21,84 %

Current Ratio

4,77

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 916 000	92 079 000	83 728 000	83 656 000
Net Income	32 942 000	22 138 000	21 810 000	19 238 000
Total Assets	193 563 000	176 325 000	150 469 000	134 983 000
Total Equity	150 828 000	117 885 000	125 747 000	105 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 916 000	92 079 000	83 728 000	83 656 000
Expenditure	80 743 000	64 191 000	61 393 000	60 345 000
Operating Profit	44 174 000	27 887 000	22 335 000	23 310 000
Financial Income	4 196 000	3 590 000	9 018 000	1 803 000
Financial Costs	5 290 000	3 088 000	4 485 000	429 000
Financial Balance	−1 094 000	502 000	4 533 000	1 374 000
Earnings Before Tax	43 080 000	28 389 000	26 868 000	24 684 000
Tax	10 138 000	6 251 000	5 058 000	5 446 000
Net Income	32 942 000	22 138 000	21 810 000	19 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 985 000	13 069 000	15 792 000	17 025 000
Total Current Assets	181 578 000	163 255 000	134 677 000	117 958 000
Total Assets	193 563 000	176 325 000	150 469 000	134 983 000
Total Retained Equity	149 828 000	116 885 000	124 747 000	104 937 000
Total Equity	150 828 000	117 885 000	125 747 000	105 937 000
Total Long-Term Debt	4 690 000	4 535 000	28 000	146 000
Total Current Debt	38 046 000	53 904 000	24 693 000	28 900 000
Total Equity and Debt	193 563 000	176 325 000	150 469 000	134 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 859 000	91 646 000	83 455 000	83 239 000
Other Income	1 056 000	433 000	273 000	417 000
Revenue	124 916 000	92 079 000	83 728 000	83 656 000
Cost of Goods Sold	36 421 000	23 980 000	24 301 000	27 740 000
Salary Costs	33 857 000	30 209 000	27 881 000	23 617 000
Depreciation	1 437 000	2 183 000	1 938 000	1 958 000
Impairment	0	0	0	0
Expenditure	80 743 000	64 191 000	61 393 000	60 345 000
Operating Profit	44 174 000	27 887 000	22 335 000	23 310 000
Financial Income	4 196 000	3 590 000	9 018 000	1 803 000
Financial Costs	5 290 000	3 088 000	4 485 000	429 000
Financial Balance	−1 094 000	502 000	4 533 000	1 374 000
Dividends	0	30 000 000	0	0
Net Income	32 942 000	22 138 000	21 810 000	19 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	711 000	1 422 000
Total Intangible Assets	236 000	0	711 000	1 422 000
Real Eastate	7 240 000	7 440 000	12 140 000	12 340 000
Machinery and Plant Facilities	1 484 000	2 074 000	430 000	738 000
Fixtures	1 776 000	2 305 000	2 261 000	2 522 000
Total Tangible Assets	10 500 000	11 819 000	14 831 000	15 601 000
Total Fiancial Fixed Assets	1 250 000	1 250 000	250 000	2 000
Total Fixed Assets	11 985 000	13 069 000	15 792 000	17 025 000
Stock	0	1 000	8 000	7 000
Total Investments	121 984 000	92 235 000	55 135 000	39 847 000
Cash, Bank	35 258 000	45 430 000	56 548 000	54 317 000
Total Current Assets	181 578 000	163 255 000	134 677 000	117 958 000
Total Assets	193 563 000	176 325 000	150 469 000	134 983 000
Total Equity	150 828 000	117 885 000	125 747 000	105 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 690 000	4 535 000	28 000	146 000
Creditors	19 008 000	9 180 000	7 906 000	9 630 000
Unpaid Taxes	4 789 000	3 521 000	4 309 000	4 887 000
Dividends	0	30 000 000	0	0
Other Current Debt	4 041 000	4 758 000	7 302 000	8 759 000
Total Current Debt	38 046 000	53 904 000	24 693 000	28 900 000
Total Equity and Debt	193 563 000	176 325 000	150 469 000	134 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	18,78 %	17,34 %	18,16 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	35,36 %	30,29 %	26,68 %	27,86 %
Current Ratio	4,77	3,03	5,45	4,08
Quick Ratio	4,77	3,03	5,46	4,08
Equity Ratio	0,78	0,67	0,84	0,78
Gross Profit Margin	70,84 %	73,96 %	70,98 %	66,84 %