EIKA EIENDOMSUTVIKLING AS

2003 LILLESTRØM

Finances

Return on Equity

−25,59 %

Current Ratio

66,83

Debt-to-Equity Ratio

37,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	1 108 000	1 002 000	987 000
Net Income	−239 000	−141 000	121 000	−58 000
Total Assets	36 493 000	35 350 000	34 534 000	33 816 000
Total Equity	934 000	1 173 000	1 314 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	1 108 000	1 002 000	987 000
Expenditure	860 000	965 000	500 000	650 000
Operating Profit	95 000	144 000	503 000	337 000
Financial Income	8 000	0	0	2 000
Financial Costs	410 000	325 000	348 000	414 000
Financial Balance	−402 000	−325 000	−348 000	−412 000
Earnings Before Tax	−306 000	−181 000	155 000	−74 000
Tax	−67 000	−40 000	34 000	−16 000
Net Income	−239 000	−141 000	121 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	140 000	100 000	134 000
Total Current Assets	36 286 000	35 210 000	34 434 000	33 682 000
Total Assets	36 493 000	35 350 000	34 534 000	33 816 000
Total Retained Equity	−66 000	173 000	314 000	193 000
Total Equity	934 000	1 173 000	1 314 000	1 193 000
Total Long-Term Debt	35 015 000	33 535 000	32 859 000	32 172 000
Total Current Debt	543 000	641 000	360 000	451 000
Total Equity and Debt	36 493 000	35 350 000	34 534 000	33 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	955 000	1 108 000	1 002 000	987 000
Revenue	955 000	1 108 000	1 002 000	987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	860 000	965 000	500 000	650 000
Operating Profit	95 000	144 000	503 000	337 000
Financial Income	8 000	0	0	2 000
Financial Costs	410 000	325 000	348 000	414 000
Financial Balance	−402 000	−325 000	−348 000	−412 000
Dividends	0	0	0	0
Net Income	−239 000	−141 000	121 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	140 000	100 000	134 000
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	0	0	0	0
Total Fixed Assets	207 000	140 000	100 000	134 000
Stock	35 727 000	34 931 000	34 278 000	33 580 000
Total Investments	4 000	4 000	0	0
Cash, Bank	521 000	168 000	141 000	89 000
Total Current Assets	36 286 000	35 210 000	34 434 000	33 682 000
Total Assets	36 493 000	35 350 000	34 534 000	33 816 000
Total Equity	934 000	1 173 000	1 314 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 015 000	33 535 000	32 859 000	32 172 000
Creditors	64 000	250 000	36 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	479 000	391 000	325 000	392 000
Total Current Debt	543 000	641 000	360 000	451 000
Total Equity and Debt	36 493 000	35 350 000	34 534 000	33 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,59 %	−12,02 %	9,21 %	−4,86 %
Debt-to-Equity Ratio	37,49	28,59	25,01	26,97
Operating Profit Margin	9,95 %	13 %	50,2 %	34,14 %
Current Ratio	66,83	54,93	95,65	74,68
Quick Ratio	−1,03	−1,03	−1,02	−1,02
Equity Ratio	0,03	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %