R. EIKRE AS

3560 HEMSEDAL

Finances

Return on Equity

13,61 %

Current Ratio

444,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 509 000	4 977 000	3 499 000	2 522 000
Total Assets	18 460 000	17 063 000	13 080 000	10 179 000
Total Equity	18 436 000	16 427 000	12 551 000	9 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	19 000	14 000	14 000
Operating Profit	−79 000	−19 000	−14 000	−14 000
Financial Income	2 611 000	5 031 000	3 543 000	2 563 000
Financial Costs	0	0	0	0
Financial Balance	2 611 000	5 031 000	3 543 000	2 563 000
Earnings Before Tax	2 532 000	5 012 000	3 528 000	2 549 000
Tax	24 000	36 000	29 000	27 000
Net Income	2 509 000	4 977 000	3 499 000	2 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 799 000	2 811 000	2 811 000	1 812 000
Total Current Assets	10 661 000	14 252 000	10 270 000	8 367 000
Total Assets	18 460 000	17 063 000	13 080 000	10 179 000
Total Retained Equity	16 725 000	14 716 000	10 839 000	7 840 000
Total Equity	18 436 000	16 427 000	12 551 000	9 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	636 000	529 000	627 000
Total Equity and Debt	18 460 000	17 063 000	13 080 000	10 179 000

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	79 000	19 000	14 000	14 000
Operating Profit	−79 000	−19 000	−14 000	−14 000
Financial Income	2 611 000	5 031 000	3 543 000	2 563 000
Financial Costs	0	0	0	0
Financial Balance	2 611 000	5 031 000	3 543 000	2 563 000
Dividends	0	600 000	500 000	600 000
Net Income	2 509 000	4 977 000	3 499 000	2 522 000

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	7 799 000	2 811 000	2 811 000	1 812 000
Total Fixed Assets	7 799 000	2 811 000	2 811 000	1 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 161 000	11 752 000	8 269 000	5 867 000
Total Current Assets	10 661 000	14 252 000	10 270 000	8 367 000
Total Assets	18 460 000	17 063 000	13 080 000	10 179 000
Total Equity	18 436 000	16 427 000	12 551 000	9 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	500 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	24 000	636 000	529 000	627 000
Total Equity and Debt	18 460 000	17 063 000	13 080 000	10 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	30,3 %	27,88 %	26,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	444,21	22,41	19,41	13,34
Quick Ratio	444,21	22,41	19,41	13,34
Equity Ratio	1	0,96	0,96	0,94
Gross Profit Margin	-	-	-	-