EIKENES HYTTEGREND AS

3750 DRANGEDAL

Finances

Return on Equity

1,53 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	3 674 000	2 490 000	804 000
Net Income	82 000	548 000	341 000	−153 000
Total Assets	6 375 000	6 929 000	7 297 000	7 555 000
Total Equity	5 346 000	5 264 000	4 716 000	5 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	3 674 000	2 490 000	804 000
Expenditure	1 223 000	1 193 000	1 035 000	641 000
Operating Profit	137 000	748 000	471 000	−55 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	44 000	82 000	98 000
Financial Balance	−32 000	−44 000	−82 000	−98 000
Earnings Before Tax	105 000	704 000	389 000	−153 000
Tax	24 000	156 000	48 000	0
Net Income	82 000	548 000	341 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 575 000	2 585 000	2 357 000	2 349 000
Total Current Assets	3 800 000	4 344 000	4 940 000	5 205 000
Total Assets	6 375 000	6 929 000	7 297 000	7 555 000
Total Retained Equity	746 000	664 000	116 000	775 000
Total Equity	5 346 000	5 264 000	4 716 000	5 375 000
Total Long-Term Debt	399 000	749 000	1 450 000	2 030 000
Total Current Debt	630 000	916 000	1 131 000	149 000
Total Equity and Debt	6 375 000	6 929 000	7 297 000	7 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	3 674 000	2 490 000	804 000
Other Income	0	0	0	0
Revenue	2 285 000	3 674 000	2 490 000	804 000
Cost of Goods Sold	23 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	164 000	158 000	157 000
Impairment	0	0	0	0
Expenditure	1 223 000	1 193 000	1 035 000	641 000
Operating Profit	137 000	748 000	471 000	−55 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	44 000	82 000	98 000
Financial Balance	−32 000	−44 000	−82 000	−98 000
Dividends	0	0	1 000 000	0
Net Income	82 000	548 000	341 000	−153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	49 000	37 000	0
Real Eastate	2 485 000	2 510 000	2 295 000	2 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 485 000	2 510 000	2 295 000	2 323 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	2 575 000	2 585 000	2 357 000	2 349 000
Stock	2 598 000	2 635 000	4 187 000	4 761 000
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 545 000	578 000	292 000
Total Current Assets	3 800 000	4 344 000	4 940 000	5 205 000
Total Assets	6 375 000	6 929 000	7 297 000	7 555 000
Total Equity	5 346 000	5 264 000	4 716 000	5 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	749 000	1 450 000	2 030 000
Creditors	33 000	38 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	559 000	709 000	1 047 000	137 000
Total Current Debt	630 000	916 000	1 131 000	149 000
Total Equity and Debt	6 375 000	6 929 000	7 297 000	7 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	10,41 %	7,23 %	−2,85 %
Debt-to-Equity Ratio	0,07	0,14	0,31	0,38
Operating Profit Margin	6 %	20,36 %	18,92 %	−6,84 %
Current Ratio	6,03	4,74	4,37	34,93
Quick Ratio	−1,93	−2,53	−1,62	−1,13
Equity Ratio	0,84	0,76	0,65	0,71
Gross Profit Margin	98,99 %	100 %	100 %	100 %