EIKEN HOLDING AS

6150 ØRSTA

Finances

Return on Equity

11,22 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 389 000	220 895 000	151 153 000	129 649 000
Net Income	25 040 000	47 169 000	18 495 000	18 419 000
Total Assets	427 849 000	426 176 000	387 102 000	280 326 000
Total Equity	223 130 000	201 090 000	156 921 000	141 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 389 000	220 895 000	151 153 000	129 649 000
Expenditure	155 750 000	162 899 000	128 910 000	108 436 000
Operating Profit	28 640 000	57 995 000	22 241 000	21 213 000
Financial Income	3 445 000	2 499 000	1 513 000	2 299 000
Financial Costs	17 000	8 000	95 000	93 000
Financial Balance	3 428 000	2 491 000	1 418 000	2 206 000
Earnings Before Tax	32 067 000	60 486 000	23 659 000	23 419 000
Tax	7 027 000	13 317 000	5 164 000	5 001 000
Net Income	25 040 000	47 169 000	18 495 000	18 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 686 000	8 317 000	7 545 000	4 616 000
Total Current Assets	419 164 000	417 860 000	379 557 000	275 710 000
Total Assets	427 849 000	426 176 000	387 102 000	280 326 000
Total Retained Equity	216 290 000	194 250 000	150 081 000	134 586 000
Total Equity	223 130 000	201 090 000	156 921 000	141 426 000
Total Long-Term Debt	11 697 000	9 860 000	5 862 000	1 972 000
Total Current Debt	193 022 000	215 227 000	224 320 000	136 928 000
Total Equity and Debt	427 849 000	426 176 000	387 102 000	280 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 025 000	219 901 000	150 438 000	129 144 000
Other Income	1 364 000	994 000	715 000	505 000
Revenue	184 389 000	220 895 000	151 153 000	129 649 000
Cost of Goods Sold	135 078 000	144 387 000	110 639 000	92 234 000
Salary Costs	13 218 000	12 452 000	11 867 000	10 930 000
Depreciation	1 495 000	1 475 000	1 192 000	982 000
Impairment	0	0	0	0
Expenditure	155 750 000	162 899 000	128 910 000	108 436 000
Operating Profit	28 640 000	57 995 000	22 241 000	21 213 000
Financial Income	3 445 000	2 499 000	1 513 000	2 299 000
Financial Costs	17 000	8 000	95 000	93 000
Financial Balance	3 428 000	2 491 000	1 418 000	2 206 000
Dividends	3 000 000	3 000 000	0	0
Net Income	25 040 000	47 169 000	18 495 000	18 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 542 000	5 280 000	4 173 000	3 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 144 000	3 037 000	3 372 000	1 230 000
Total Tangible Assets	8 686 000	8 317 000	7 545 000	4 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 686 000	8 317 000	7 545 000	4 616 000
Stock	364 582 000	323 669 000	308 331 000	242 055 000
Total Investments	0	0	0	0
Cash, Bank	861 000	2 220 000	2 572 000	746 000
Total Current Assets	419 164 000	417 860 000	379 557 000	275 710 000
Total Assets	427 849 000	426 176 000	387 102 000	280 326 000
Total Equity	223 130 000	201 090 000	156 921 000	141 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 697 000	9 860 000	5 862 000	1 972 000
Creditors	13 499 000	9 376 000	10 104 000	9 992 000
Unpaid Taxes	1 296 000	1 612 000	1 955 000	1 715 000
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	5 797 000	7 054 000	6 115 000	6 095 000
Total Current Debt	193 022 000	215 227 000	224 320 000	136 928 000
Total Equity and Debt	427 849 000	426 176 000	387 102 000	280 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	23,46 %	11,79 %	13,02 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,01
Operating Profit Margin	15,53 %	26,25 %	14,71 %	16,36 %
Current Ratio	2,17	1,94	1,69	2,01
Quick Ratio	−2,44	−3,85	−4,52	−2,62
Equity Ratio	0,52	0,47	0,41	0,5
Gross Profit Margin	26,74 %	34,64 %	26,8 %	28,86 %