EIKELAND HOLDING AS

5221 NESTTUN

Finances

Return on Equity

−4,66 %

Current Ratio

−89,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	433 000	163 000	103 000
Net Income	−2 424 000	−1 770 000	−1 549 000	5 108 000
Total Assets	53 766 000	60 923 000	63 710 000	62 659 000
Total Equity	52 053 000	54 477 000	56 247 000	59 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	433 000	163 000	103 000
Expenditure	1 264 000	1 115 000	1 386 000	1 863 000
Operating Profit	−254 000	−682 000	−1 223 000	−1 760 000
Financial Income	833 000	3 798 000	1 204 000	7 142 000
Financial Costs	3 003 000	4 886 000	1 530 000	273 000
Financial Balance	−2 170 000	−1 088 000	−326 000	6 869 000
Earnings Before Tax	−2 424 000	−1 770 000	−1 549 000	5 108 000
Tax	0	0	0	0
Net Income	−2 424 000	−1 770 000	−1 549 000	5 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 978 000	25 686 000	25 695 000	26 509 000
Total Current Assets	25 788 000	35 238 000	38 015 000	36 149 000
Total Assets	53 766 000	60 923 000	63 710 000	62 659 000
Total Retained Equity	51 924 000	54 348 000	56 119 000	59 268 000
Total Equity	52 053 000	54 477 000	56 247 000	59 396 000
Total Long-Term Debt	2 000 000	6 333 000	7 167 000	3 000 000
Total Current Debt	−287 000	113 000	297 000	263 000
Total Equity and Debt	53 766 000	60 923 000	63 710 000	62 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	433 000	60 000	0
Other Income	116 000	0	103 000	103 000
Revenue	1 010 000	433 000	163 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	548 000	688 000	684 000	694 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 264 000	1 115 000	1 386 000	1 863 000
Operating Profit	−254 000	−682 000	−1 223 000	−1 760 000
Financial Income	833 000	3 798 000	1 204 000	7 142 000
Financial Costs	3 003 000	4 886 000	1 530 000	273 000
Financial Balance	−2 170 000	−1 088 000	−326 000	6 869 000
Dividends	0	0	0	0
Net Income	−2 424 000	−1 770 000	−1 549 000	5 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 086 000	7 086 000	7 086 000	7 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	35 000	35 000	35 000
Total Tangible Assets	7 120 000	7 120 000	7 120 000	7 120 000
Total Fiancial Fixed Assets	20 858 000	18 565 000	18 575 000	19 389 000
Total Fixed Assets	27 978 000	25 686 000	25 695 000	26 509 000
Stock	0	0	0	0
Total Investments	6 196 000	34 799 000	35 568 000	30 824 000
Cash, Bank	18 862 000	312 000	1 820 000	5 200 000
Total Current Assets	25 788 000	35 238 000	38 015 000	36 149 000
Total Assets	53 766 000	60 923 000	63 710 000	62 659 000
Total Equity	52 053 000	54 477 000	56 247 000	59 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	6 333 000	7 167 000	3 000 000
Creditors	15 000	7 000	10 000	2 000
Unpaid Taxes	139 000	32 000	63 000	36 000
Dividends	0	0	0	0
Other Current Debt	−440 000	74 000	224 000	224 000
Total Current Debt	−287 000	113 000	297 000	263 000
Total Equity and Debt	53 766 000	60 923 000	63 710 000	62 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	−3,25 %	−2,75 %	8,6 %
Debt-to-Equity Ratio	0,04	0,12	0,13	0,05
Operating Profit Margin	−25,15 %	−157,51 %	−750,31 %	−1 708,74 %
Current Ratio	−89,85	311,84	128	137,45
Quick Ratio	−89,85	311,84	128	137,45
Equity Ratio	0,97	0,89	0,88	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %