EIKVIN AS

1446 DRØBAK

Finances

Return on Equity

−5,09 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	−470 000	843 000	1 044 000	−133 000
Net Income	−451 000	820 000	966 000	−117 000
Total Assets	15 626 000	15 028 000	13 390 000	10 914 000
Total Equity	8 859 000	9 309 000	8 489 000	7 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	−470 000	843 000	1 044 000	−133 000
Expenditure	32 000	36 000	57 000	8 000
Operating Profit	−502 000	807 000	986 000	−141 000
Financial Income	171 000	123 000	100 000	48 000
Financial Costs	46 000	44 000	33 000	1 000
Financial Balance	125 000	79 000	67 000	47 000
Earnings Before Tax	−376 000	887 000	1 053 000	−94 000
Tax	74 000	66 000	87 000	23 000
Net Income	−451 000	820 000	966 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 250 000	8 953 000	8 361 000	7 085 000
Total Current Assets	4 376 000	6 075 000	5 029 000	3 829 000
Total Assets	15 626 000	15 028 000	13 390 000	10 914 000
Total Retained Equity	8 735 000	9 186 000	8 366 000	7 400 000
Total Equity	8 859 000	9 309 000	8 489 000	7 523 000
Total Long-Term Debt	5 700 000	4 653 000	3 804 000	3 367 000
Total Current Debt	1 067 000	1 066 000	1 096 000	23 000
Total Equity and Debt	15 626 000	15 028 000	13 390 000	10 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	382 000	120 000
Other Income	−710 000	603 000	662 000	−253 000
Revenue	−470 000	843 000	1 044 000	−133 000
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	32 000	36 000	57 000	8 000
Operating Profit	−502 000	807 000	986 000	−141 000
Financial Income	171 000	123 000	100 000	48 000
Financial Costs	46 000	44 000	33 000	1 000
Financial Balance	125 000	79 000	67 000	47 000
Dividends	0	0	0	0
Net Income	−451 000	820 000	966 000	−117 000

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	11 250 000	8 953 000	8 361 000	7 085 000
Total Fixed Assets	11 250 000	8 953 000	8 361 000	7 085 000
Stock	0	0	0	0
Total Investments	4 259 000	5 997 000	4 921 000	3 652 000
Cash, Bank	117 000	78 000	70 000	140 000
Total Current Assets	4 376 000	6 075 000	5 029 000	3 829 000
Total Assets	15 626 000	15 028 000	13 390 000	10 914 000
Total Equity	8 859 000	9 309 000	8 489 000	7 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 700 000	4 653 000	3 804 000	3 367 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	15 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	978 000	985 000	979 000	0
Total Current Debt	1 067 000	1 066 000	1 096 000	23 000
Total Equity and Debt	15 626 000	15 028 000	13 390 000	10 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	8,81 %	11,38 %	−1,56 %
Debt-to-Equity Ratio	0,64	0,5	0,45	0,45
Operating Profit Margin	106,81 %	95,73 %	94,44 %	106,02 %
Current Ratio	4,1	5,7	4,59	166,48
Quick Ratio	4,1	5,7	4,59	166,48
Equity Ratio	0,57	0,62	0,63	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %