EIKA INVEST AS

3189 HORTEN

Finances

Return on Equity

5,04 %

Current Ratio

7,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 194 000	421 000	978 000	489 000
Total Assets	27 352 000	26 107 000	26 121 000	26 093 000
Total Equity	23 708 000	24 989 000	24 568 000	23 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	103 000	103 000	132 000
Operating Profit	−54 000	−103 000	−103 000	−132 000
Financial Income	2 166 000	553 000	1 140 000	686 000
Financial Costs	876 000	19 000	37 000	37 000
Financial Balance	1 290 000	534 000	1 103 000	649 000
Earnings Before Tax	1 237 000	431 000	1 000 000	518 000
Tax	43 000	9 000	21 000	29 000
Net Income	1 194 000	421 000	978 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	1 698 000	1 677 000	1 677 000
Total Current Assets	26 507 000	24 410 000	24 444 000	24 416 000
Total Assets	27 352 000	26 107 000	26 121 000	26 093 000
Total Retained Equity	18 464 000	19 745 000	19 324 000	18 345 000
Total Equity	23 708 000	24 989 000	24 568 000	23 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 645 000	1 119 000	1 554 000	2 504 000
Total Equity and Debt	27 352 000	26 107 000	26 121 000	26 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	54 000	103 000	103 000	132 000
Operating Profit	−54 000	−103 000	−103 000	−132 000
Financial Income	2 166 000	553 000	1 140 000	686 000
Financial Costs	876 000	19 000	37 000	37 000
Financial Balance	1 290 000	534 000	1 103 000	649 000
Dividends	2 475 000	0	0	0
Net Income	1 194 000	421 000	978 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	846 000	1 698 000	1 677 000	1 677 000
Total Fixed Assets	846 000	1 698 000	1 677 000	1 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 507 000	24 410 000	24 444 000	24 416 000
Total Current Assets	26 507 000	24 410 000	24 444 000	24 416 000
Total Assets	27 352 000	26 107 000	26 121 000	26 093 000
Total Equity	23 708 000	24 989 000	24 568 000	23 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	11 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 475 000	0	0	0
Other Current Debt	3 587 000	1 098 000	1 529 000	2 474 000
Total Current Debt	3 645 000	1 119 000	1 554 000	2 504 000
Total Equity and Debt	27 352 000	26 107 000	26 121 000	26 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	1,68 %	3,98 %	2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,27	21,81	15,73	9,75
Quick Ratio	7,27	21,81	15,73	9,75
Equity Ratio	0,87	0,96	0,94	0,9
Gross Profit Margin	-	-	-	-