EININGJE SAMDRIFT SA

2690 SKJÅK

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

1,91

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2017	2014	2013	2012
Revenue	4 152 000	3 633 000	4 186 000	3 881 000
Net Income	113 000	183 000	260 000	199 000
Total Assets	5 248 000	6 639 000	6 552 000	7 117 000
Total Equity	1 084 000	1 011 000	819 000	559 000

Income (NOK)	2017	2014	2013	2012
Revenue	4 152 000	3 633 000	4 186 000	3 881 000
Expenditure	3 886 000	3 153 000	3 589 000	3 299 000
Operating Profit	265 000	480 000	596 000	582 000
Financial Income	12 000	40 000	31 000	29 000
Financial Costs	136 000	282 000	318 000	350 000
Financial Balance	−124 000	−242 000	−287 000	−321 000
Earnings Before Tax	141 000	239 000	309 000	261 000
Tax	28 000	55 000	49 000	62 000
Net Income	113 000	183 000	260 000	199 000

Balance (NOK)	2017	2014	2013	2012
Total Fixed Assets	3 477 000	4 156 000	4 269 000	4 700 000
Total Current Assets	1 771 000	2 482 000	2 283 000	2 417 000
Total Assets	5 248 000	6 639 000	6 552 000	7 117 000
Total Retained Equity	557 000	409 000	226 000	−34 000
Total Equity	1 084 000	1 011 000	819 000	559 000
Total Long-Term Debt	3 238 000	4 979 000	5 312 000	6 242 000
Total Current Debt	928 000	648 000	422 000	316 000
Total Equity and Debt	5 248 000	6 639 000	6 552 000	7 117 000

Cash flow (NOK)	2017	2014	2013	2012
Sales Income	4 141 000	3 633 000	4 186 000	3 881 000
Other Income	11 000	0	0	0
Revenue	4 152 000	3 633 000	4 186 000	3 881 000
Cost of Goods Sold	2 615 000	2 212 000	2 531 000	2 264 000
Salary Costs	127 000	34 000	57 000	25 000
Depreciation	269 000	400 000	381 000	334 000
Impairment	0	0	0	0
Expenditure	3 886 000	3 153 000	3 589 000	3 299 000
Operating Profit	265 000	480 000	596 000	582 000
Financial Income	12 000	40 000	31 000	29 000
Financial Costs	136 000	282 000	318 000	350 000
Financial Balance	−124 000	−242 000	−287 000	−321 000
Dividends	0	0	0	0
Net Income	113 000	183 000	260 000	199 000

Balance details (NOK)	2017	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	67 000	138 000	192 000	241 000
Real Eastate	3 045 000	3 424 000	3 584 000	3 761 000
Machinery and Plant Facilities	341 000	570 000	470 000	674 000
Fixtures	0	0	0	0
Total Tangible Assets	3 386 000	3 994 000	4 053 000	4 435 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	3 477 000	4 156 000	4 269 000	4 700 000
Stock	1 335 000	1 241 000	1 093 000	1 068 000
Total Investments	0	0	0	0
Cash, Bank	90 000	893 000	576 000	960 000
Total Current Assets	1 771 000	2 482 000	2 283 000	2 417 000
Total Assets	5 248 000	6 639 000	6 552 000	7 117 000
Total Equity	1 084 000	1 011 000	819 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 238 000	4 979 000	5 312 000	6 242 000
Creditors	694 000	616 000	164 000	302 000
Unpaid Taxes	16 000	12 000	24 000	15 000
Dividends	0	0	0	0
Other Current Debt	23 000	21 000	233 000	0
Total Current Debt	928 000	648 000	422 000	316 000
Total Equity and Debt	5 248 000	6 639 000	6 552 000	7 117 000

Financial indicators	2017	2014	2013	2012
Return on Equity	10,42 %	18,1 %	31,75 %	35,6 %
Debt-to-Equity Ratio	2,99	4,92	6,49	11,17
Operating Profit Margin	6,38 %	13,21 %	14,24 %	15 %
Current Ratio	1,91	3,83	5,41	7,65
Quick Ratio	−4,35	−4,19	−3,4	−3,21
Equity Ratio	0,21	0,15	0,13	0,08
Gross Profit Margin	37,02 %	39,11 %	39,54 %	41,66 %