EIKESKOGEN AS

5153 BØNES

Finances

Return on Equity

−1,17 %

Current Ratio

81,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−81 000	4 375 000	−43 000	72 000
Total Assets	6 992 000	7 067 000	2 694 000	2 732 000
Total Equity	6 947 000	7 028 000	2 653 000	2 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	19 000	17 000	14 000
Operating Profit	−50 000	−19 000	−17 000	−14 000
Financial Income	68 000	4 394 000	66 000	143 000
Financial Costs	100 000	0	92 000	58 000
Financial Balance	−32 000	4 394 000	−26 000	85 000
Earnings Before Tax	−81 000	4 375 000	−43 000	72 000
Tax	0	0	0	0
Net Income	−81 000	4 375 000	−43 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 327 000	3 954 000	1 495 000	1 425 000
Total Current Assets	3 665 000	3 113 000	1 199 000	1 307 000
Total Assets	6 992 000	7 067 000	2 694 000	2 732 000
Total Retained Equity	6 790 000	6 872 000	2 496 000	2 540 000
Total Equity	6 947 000	7 028 000	2 653 000	2 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	39 000	41 000	36 000
Total Equity and Debt	6 992 000	7 067 000	2 694 000	2 732 000

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	50 000	19 000	17 000	14 000
Operating Profit	−50 000	−19 000	−17 000	−14 000
Financial Income	68 000	4 394 000	66 000	143 000
Financial Costs	100 000	0	92 000	58 000
Financial Balance	−32 000	4 394 000	−26 000	85 000
Dividends	0	0	0	0
Net Income	−81 000	4 375 000	−43 000	72 000

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	3 327 000	3 954 000	1 495 000	1 425 000
Total Fixed Assets	3 327 000	3 954 000	1 495 000	1 425 000
Stock	0	0	0	0
Total Investments	1 008 000	132 000	132 000	224 000
Cash, Bank	2 657 000	2 981 000	1 067 000	1 083 000
Total Current Assets	3 665 000	3 113 000	1 199 000	1 307 000
Total Assets	6 992 000	7 067 000	2 694 000	2 732 000
Total Equity	6 947 000	7 028 000	2 653 000	2 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	39 000	36 000	36 000
Total Current Debt	45 000	39 000	41 000	36 000
Total Equity and Debt	6 992 000	7 067 000	2 694 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	62,25 %	−1,62 %	2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	81,44	79,82	29,24	36,31
Quick Ratio	81,44	79,82	29,24	36,31
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-