EIKELAND AS

9845 TANA

Finances

Return on Equity

3,98 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 252 000	8 362 000	7 598 000	7 314 000
Net Income	93 000	−582 000	530 000	−107 000
Total Assets	3 155 000	3 681 000	3 554 000	3 094 000
Total Equity	2 335 000	2 242 000	2 824 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 252 000	8 362 000	7 598 000	7 314 000
Expenditure	9 135 000	8 957 000	7 550 000	7 507 000
Operating Profit	116 000	−595 000	48 000	−193 000
Financial Income	0	0	500 000	70 000
Financial Costs	23 000	15 000	10 000	14 000
Financial Balance	−23 000	−15 000	490 000	56 000
Earnings Before Tax	93 000	−611 000	538 000	−137 000
Tax	0	−29 000	8 000	−30 000
Net Income	93 000	−582 000	530 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 893 000	2 924 000	2 738 000	2 263 000
Total Current Assets	262 000	757 000	816 000	831 000
Total Assets	3 155 000	3 681 000	3 554 000	3 094 000
Total Retained Equity	2 235 000	2 142 000	2 724 000	2 194 000
Total Equity	2 335 000	2 242 000	2 824 000	2 294 000
Total Long-Term Debt	15 000	270 000	29 000	49 000
Total Current Debt	805 000	1 169 000	701 000	751 000
Total Equity and Debt	3 155 000	3 681 000	3 554 000	3 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 187 000	8 326 000	7 056 000	7 314 000
Other Income	65 000	36 000	541 000	0
Revenue	9 252 000	8 362 000	7 598 000	7 314 000
Cost of Goods Sold	1 102 000	757 000	337 000	277 000
Salary Costs	3 211 000	3 113 000	2 479 000	2 719 000
Depreciation	105 000	82 000	78 000	76 000
Impairment	0	0	0	0
Expenditure	9 135 000	8 957 000	7 550 000	7 507 000
Operating Profit	116 000	−595 000	48 000	−193 000
Financial Income	0	0	500 000	70 000
Financial Costs	23 000	15 000	10 000	14 000
Financial Balance	−23 000	−15 000	490 000	56 000
Dividends	0	0	0	0
Net Income	93 000	−582 000	530 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	17 000	22 000	28 000	8 000
Fixtures	190 000	265 000	136 000	78 000
Total Tangible Assets	206 000	287 000	164 000	90 000
Total Fiancial Fixed Assets	2 687 000	2 637 000	2 574 000	2 174 000
Total Fixed Assets	2 893 000	2 924 000	2 738 000	2 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	398 000	602 000	104 000
Total Current Assets	262 000	757 000	816 000	831 000
Total Assets	3 155 000	3 681 000	3 554 000	3 094 000
Total Equity	2 335 000	2 242 000	2 824 000	2 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	270 000	29 000	49 000
Creditors	96 000	668 000	187 000	287 000
Unpaid Taxes	293 000	218 000	249 000	172 000
Dividends	0	0	0	0
Other Current Debt	289 000	283 000	236 000	292 000
Total Current Debt	805 000	1 169 000	701 000	751 000
Total Equity and Debt	3 155 000	3 681 000	3 554 000	3 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	−25,96 %	18,77 %	−4,66 %
Debt-to-Equity Ratio	0,01	0,12	0,01	0,02
Operating Profit Margin	1,25 %	−7,12 %	0,63 %	−2,64 %
Current Ratio	0,33	0,65	1,16	1,11
Quick Ratio	0,33	0,65	1,16	1,11
Equity Ratio	0,74	0,61	0,79	0,74
Gross Profit Margin	88,09 %	90,95 %	95,56 %	96,21 %