EIP HOLDING AS

1481 HAGAN

Finances

Return on Equity

−0,96 %

Current Ratio

9,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 139 000	169 832 000	141 878 000	150 838 000
Net Income	−3 063 000	33 648 000	67 406 000	9 615 000
Total Assets	351 088 000	383 327 000	345 786 000	289 797 000
Total Equity	319 552 000	321 709 000	313 113 000	251 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 139 000	169 832 000	141 878 000	150 838 000
Expenditure	146 656 000	152 493 000	138 403 000	149 507 000
Operating Profit	1 483 000	17 340 000	3 475 000	1 331 000
Financial Income	7 079 000	18 489 000	80 177 000	12 093 000
Financial Costs	10 620 000	3 121 000	13 796 000	2 030 000
Financial Balance	−3 541 000	15 368 000	66 381 000	10 063 000
Earnings Before Tax	−2 057 000	32 708 000	69 856 000	11 394 000
Tax	1 006 000	−939 000	2 451 000	1 779 000
Net Income	−3 063 000	33 648 000	67 406 000	9 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 204 000	41 837 000	38 032 000	45 318 000
Total Current Assets	299 883 000	341 490 000	307 754 000	244 479 000
Total Assets	351 088 000	383 327 000	345 786 000	289 797 000
Total Retained Equity	317 528 000	314 587 000	311 088 000	249 683 000
Total Equity	319 552 000	321 709 000	313 113 000	251 707 000
Total Long-Term Debt	859 000	937 000	768 000	4 109 000
Total Current Debt	30 677 000	60 682 000	31 906 000	33 981 000
Total Equity and Debt	351 088 000	383 327 000	345 786 000	289 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 785 000	144 507 000	140 823 000	150 785 000
Other Income	354 000	25 325 000	1 054 000	53 000
Revenue	148 139 000	169 832 000	141 878 000	150 838 000
Cost of Goods Sold	84 315 000	87 204 000	84 695 000	88 670 000
Salary Costs	33 453 000	33 088 000	29 803 000	28 509 000
Depreciation	4 498 000	4 662 000	4 762 000	5 138 000
Impairment	0	0	0	0
Expenditure	146 656 000	152 493 000	138 403 000	149 507 000
Operating Profit	1 483 000	17 340 000	3 475 000	1 331 000
Financial Income	7 079 000	18 489 000	80 177 000	12 093 000
Financial Costs	10 620 000	3 121 000	13 796 000	2 030 000
Financial Balance	−3 541 000	15 368 000	66 381 000	10 063 000
Dividends	0	0	6 000 000	5 000 000
Net Income	−3 063 000	33 648 000	67 406 000	9 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 000	20 000
Total Intangible Assets	9 655 000	7 835 000	2 695 000	837 000
Real Eastate	17 553 000	18 148 000	18 759 000	19 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 123 000	5 399 000	6 994 000	10 560 000
Total Tangible Assets	21 676 000	23 547 000	25 753 000	30 034 000
Total Fiancial Fixed Assets	19 873 000	10 456 000	9 584 000	14 448 000
Total Fixed Assets	51 204 000	41 837 000	38 032 000	45 318 000
Stock	54 887 000	55 391 000	43 192 000	40 511 000
Total Investments	182 399 000	190 279 000	147 803 000	142 117 000
Cash, Bank	37 865 000	57 842 000	87 012 000	25 282 000
Total Current Assets	299 883 000	341 490 000	307 754 000	244 479 000
Total Assets	351 088 000	383 327 000	345 786 000	289 797 000
Total Equity	319 552 000	321 709 000	313 113 000	251 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	937 000	768 000	4 109 000
Creditors	4 167 000	14 397 000	7 250 000	12 018 000
Unpaid Taxes	8 765 000	5 130 000	4 856 000	6 497 000
Dividends	0	0	6 000 000	5 000 000
Other Current Debt	17 539 000	40 058 000	8 568 000	9 495 000
Total Current Debt	30 677 000	60 682 000	31 906 000	33 981 000
Total Equity and Debt	351 088 000	383 327 000	345 786 000	289 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	10,46 %	21,53 %	3,82 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	1 %	10,21 %	2,45 %	0,88 %
Current Ratio	9,78	5,63	9,65	7,19
Quick Ratio	−12,39	64,54	−27,27	−37,44
Equity Ratio	0,91	0,84	0,91	0,87
Gross Profit Margin	43,08 %	48,65 %	40,3 %	41,22 %