EIKSÅ INVEST AS

4515 MANDAL

Finances

Return on Equity

11,54 %

Current Ratio

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 110 000	837 601 000	729 220 000	790 224 000
Net Income	62 505 000	76 502 000	56 427 000	66 042 000
Total Assets	1 243 840 000	1 122 407 000	982 318 000	883 736 000
Total Equity	541 424 000	484 329 000	428 624 000	380 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 110 000	837 601 000	729 220 000	790 224 000
Expenditure	902 407 000	762 548 000	657 364 000	707 567 000
Operating Profit	60 703 000	75 053 000	71 856 000	82 656 000
Financial Income	23 225 000	29 685 000	18 949 000	15 869 000
Financial Costs	9 915 000	7 232 000	17 594 000	15 766 000
Financial Balance	13 310 000	22 453 000	1 355 000	103 000
Earnings Before Tax	74 013 000	97 506 000	73 211 000	82 759 000
Tax	11 507 000	21 003 000	16 784 000	16 718 000
Net Income	62 505 000	76 502 000	56 427 000	66 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 419 000	424 645 000	417 162 000	350 990 000
Total Current Assets	787 420 000	697 763 000	565 156 000	532 746 000
Total Assets	1 243 840 000	1 122 407 000	982 318 000	883 736 000
Total Retained Equity	491 459 000	434 461 000	353 711 000	332 220 000
Total Equity	541 424 000	484 329 000	428 624 000	380 071 000
Total Long-Term Debt	308 680 000	304 944 000	309 039 000	305 204 000
Total Current Debt	393 735 000	333 134 000	244 656 000	198 461 000
Total Equity and Debt	1 243 840 000	1 122 407 000	982 318 000	883 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 899 000	819 750 000	729 220 000	777 481 000
Other Income	11 212 000	17 851 000	0	12 743 000
Revenue	963 110 000	837 601 000	729 220 000	790 224 000
Cost of Goods Sold	344 451 000	253 118 000	170 552 000	258 653 000
Salary Costs	249 295 000	241 652 000	228 983 000	219 253 000
Depreciation	36 352 000	36 916 000	36 560 000	40 589 000
Impairment	0	0	0	0
Expenditure	902 407 000	762 548 000	657 364 000	707 567 000
Operating Profit	60 703 000	75 053 000	71 856 000	82 656 000
Financial Income	23 225 000	29 685 000	18 949 000	15 869 000
Financial Costs	9 915 000	7 232 000	17 594 000	15 766 000
Financial Balance	13 310 000	22 453 000	1 355 000	103 000
Dividends	0	0	0	0
Net Income	62 505 000	76 502 000	56 427 000	66 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 934 000	3 867 000	5 801 000	7 735 000
Total Intangible Assets	1 934 000	3 867 000	5 801 000	7 735 000
Real Eastate	100 615 000	76 183 000	98 777 000	73 568 000
Machinery and Plant Facilities	110 865 000	108 384 000	109 115 000	98 739 000
Fixtures	0	0	0	0
Total Tangible Assets	211 480 000	184 567 000	207 892 000	172 307 000
Total Fiancial Fixed Assets	243 006 000	236 211 000	203 469 000	170 949 000
Total Fixed Assets	456 419 000	424 645 000	417 162 000	350 990 000
Stock	494 777 000	424 903 000	338 484 000	330 023 000
Total Investments	0	0	443 000	26 431 000
Cash, Bank	68 661 000	40 567 000	66 765 000	44 466 000
Total Current Assets	787 420 000	697 763 000	565 156 000	532 746 000
Total Assets	1 243 840 000	1 122 407 000	982 318 000	883 736 000
Total Equity	541 424 000	484 329 000	428 624 000	380 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 680 000	304 944 000	309 039 000	305 204 000
Creditors	70 998 000	59 423 000	42 979 000	46 399 000
Unpaid Taxes	44 328 000	43 877 000	31 770 000	30 481 000
Dividends	0	0	0	0
Other Current Debt	250 450 000	193 363 000	123 928 000	94 003 000
Total Current Debt	393 735 000	333 134 000	244 656 000	198 461 000
Total Equity and Debt	1 243 840 000	1 122 407 000	982 318 000	883 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	15,8 %	13,16 %	17,38 %
Debt-to-Equity Ratio	0,57	0,63	0,72	0,8
Operating Profit Margin	6,3 %	8,96 %	9,85 %	10,46 %
Current Ratio	2	2,09	2,31	2,68
Quick Ratio	−7,79	−7,6	−6,02	−4,05
Equity Ratio	0,44	0,43	0,44	0,43
Gross Profit Margin	64,24 %	69,78 %	76,61 %	67,27 %