EILIHA AS

4770 HØVÅG

Finances

Return on Equity

−3,69 %

Current Ratio

25,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	164 000	160 000	149 000
Net Income	−1 920 000	520 000	−997 000	−3 277 000
Total Assets	52 538 000	58 880 000	58 606 000	60 093 000
Total Equity	52 000 000	58 431 000	58 261 000	59 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	164 000	160 000	149 000
Expenditure	324 000	317 000	350 000	410 000
Operating Profit	−174 000	−154 000	−191 000	−261 000
Financial Income	443 000	735 000	1 981 000	908 000
Financial Costs	2 189 000	61 000	2 787 000	3 924 000
Financial Balance	−1 746 000	674 000	−806 000	−3 016 000
Earnings Before Tax	−1 920 000	520 000	−997 000	−3 277 000
Tax	0	0	0	0
Net Income	−1 920 000	520 000	−997 000	−3 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 670 000	39 923 000	18 875 000	15 103 000
Total Current Assets	13 868 000	18 957 000	39 731 000	44 990 000
Total Assets	52 538 000	58 880 000	58 606 000	60 093 000
Total Retained Equity	11 386 000	17 818 000	17 648 000	18 995 000
Total Equity	52 000 000	58 431 000	58 261 000	59 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	449 000	345 000	485 000
Total Equity and Debt	52 538 000	58 880 000	58 606 000	60 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	100 000	114 000	110 000	99 000
Revenue	150 000	164 000	160 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	19 000	8 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	324 000	317 000	350 000	410 000
Operating Profit	−174 000	−154 000	−191 000	−261 000
Financial Income	443 000	735 000	1 981 000	908 000
Financial Costs	2 189 000	61 000	2 787 000	3 924 000
Financial Balance	−1 746 000	674 000	−806 000	−3 016 000
Dividends	350 000	350 000	350 000	350 000
Net Income	−1 920 000	520 000	−997 000	−3 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 102 000	12 644 000	12 215 000	12 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	65 000	74 000	84 000
Total Tangible Assets	13 189 000	12 709 000	12 288 000	12 269 000
Total Fiancial Fixed Assets	25 481 000	27 214 000	6 587 000	2 834 000
Total Fixed Assets	38 670 000	39 923 000	18 875 000	15 103 000
Stock	0	0	0	0
Total Investments	8 623 000	6 552 000	26 567 000	27 373 000
Cash, Bank	3 448 000	12 394 000	13 164 000	17 617 000
Total Current Assets	13 868 000	18 957 000	39 731 000	44 990 000
Total Assets	52 538 000	58 880 000	58 606 000	60 093 000
Total Equity	52 000 000	58 431 000	58 261 000	59 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	95 000	−3 000	131 000
Unpaid Taxes	0	4 000	3 000	1 000
Dividends	350 000	350 000	350 000	350 000
Other Current Debt	94 000	0	−5 000	2 000
Total Current Debt	538 000	449 000	345 000	485 000
Total Equity and Debt	52 538 000	58 880 000	58 606 000	60 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	0,89 %	−1,71 %	−5,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116 %	−93,9 %	−119,38 %	−175,17 %
Current Ratio	25,78	42,22	115,16	92,76
Quick Ratio	25,78	42,22	115,16	92,76
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %