EINEKAVANE AS

5984 MATREDAL

Finances

Share Ownership

Return on Equity

13,72 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 888 000	3 846 000	3 504 000	3 929 000
Net Income	240 000	119 000	239 000	103 000
Total Assets	2 483 000	2 432 000	2 289 000	2 315 000
Total Equity	1 749 000	1 509 000	1 390 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 888 000	3 846 000	3 504 000	3 929 000
Expenditure	3 636 000	3 715 000	3 247 000	3 808 000
Operating Profit	253 000	131 000	256 000	121 000
Financial Income	1 000	0	1 000	0
Financial Costs	13 000	13 000	19 000	19 000
Financial Balance	−12 000	−13 000	−18 000	−19 000
Earnings Before Tax	240 000	119 000	239 000	103 000
Tax	0	0	0	0
Net Income	240 000	119 000	239 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	1 873 000	1 786 000	1 772 000
Total Current Assets	715 000	559 000	503 000	543 000
Total Assets	2 483 000	2 432 000	2 289 000	2 315 000
Total Retained Equity	1 649 000	1 409 000	1 290 000	1 051 000
Total Equity	1 749 000	1 509 000	1 390 000	1 151 000
Total Long-Term Debt	162 000	373 000	400 000	495 000
Total Current Debt	572 000	550 000	499 000	669 000
Total Equity and Debt	2 483 000	2 432 000	2 289 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 027 000	2 118 000	1 771 000	2 339 000
Other Income	1 861 000	1 728 000	1 732 000	1 591 000
Revenue	3 888 000	3 846 000	3 504 000	3 929 000
Cost of Goods Sold	105 000	112 000	103 000	190 000
Salary Costs	2 398 000	2 588 000	2 280 000	2 589 000
Depreciation	145 000	123 000	116 000	126 000
Impairment	0	0	0	0
Expenditure	3 636 000	3 715 000	3 247 000	3 808 000
Operating Profit	253 000	131 000	256 000	121 000
Financial Income	1 000	0	1 000	0
Financial Costs	13 000	13 000	19 000	19 000
Financial Balance	−12 000	−13 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	240 000	119 000	239 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 437 000	1 487 000	1 541 000	1 617 000
Machinery and Plant Facilities	238 000	26 000	52 000	78 000
Fixtures	5 000	283 000	126 000	20 000
Total Tangible Assets	1 681 000	1 796 000	1 719 000	1 715 000
Total Fiancial Fixed Assets	87 000	77 000	67 000	57 000
Total Fixed Assets	1 768 000	1 873 000	1 786 000	1 772 000
Stock	12 000	13 000	14 000	13 000
Total Investments	0	0	0	0
Cash, Bank	338 000	96 000	179 000	201 000
Total Current Assets	715 000	559 000	503 000	543 000
Total Assets	2 483 000	2 432 000	2 289 000	2 315 000
Total Equity	1 749 000	1 509 000	1 390 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	373 000	400 000	495 000
Creditors	95 000	71 000	107 000	90 000
Unpaid Taxes	203 000	187 000	184 000	284 000
Dividends	0	0	0	0
Other Current Debt	274 000	226 000	209 000	295 000
Total Current Debt	572 000	550 000	499 000	669 000
Total Equity and Debt	2 483 000	2 432 000	2 289 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	7,89 %	17,19 %	8,95 %
Debt-to-Equity Ratio	0,09	0,25	0,29	0,43
Operating Profit Margin	6,51 %	3,41 %	7,31 %	3,08 %
Current Ratio	1,25	1,02	1,01	0,81
Quick Ratio	1,28	1,04	1,04	0,83
Equity Ratio	0,7	0,62	0,61	0,5
Gross Profit Margin	97,3 %	97,09 %	97,06 %	95,16 %