EIKELANDSOSEN MAT AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 596 000	49 261 000	47 513 000	38 761 000
Net Income	835 000	1 060 000	1 841 000	511 000
Total Assets	10 747 000	10 838 000	11 295 000	8 615 000
Total Equity	4 402 000	4 567 000	4 808 000	2 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 596 000	49 261 000	47 513 000	38 761 000
Expenditure	47 497 000	47 802 000	45 070 000	38 027 000
Operating Profit	1 099 000	1 458 000	2 443 000	733 000
Financial Income	71 000	6 000	45 000	15 000
Financial Costs	101 000	106 000	127 000	93 000
Financial Balance	−30 000	−100 000	−82 000	−78 000
Earnings Before Tax	1 070 000	1 359 000	2 361 000	655 000
Tax	235 000	299 000	520 000	144 000
Net Income	835 000	1 060 000	1 841 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 462 000	1 942 000	2 477 000	2 469 000
Total Current Assets	9 285 000	8 896 000	8 819 000	6 146 000
Total Assets	10 747 000	10 838 000	11 295 000	8 615 000
Total Retained Equity	3 952 000	4 117 000	4 358 000	2 517 000
Total Equity	4 402 000	4 567 000	4 808 000	2 967 000
Total Long-Term Debt	1 500 000	2 100 000	2 700 000	2 900 000
Total Current Debt	4 845 000	4 171 000	3 788 000	2 749 000
Total Equity and Debt	10 747 000	10 838 000	11 295 000	8 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 025 000	48 711 000	46 689 000	37 967 000
Other Income	571 000	549 000	824 000	794 000
Revenue	48 596 000	49 261 000	47 513 000	38 761 000
Cost of Goods Sold	34 369 000	35 431 000	33 368 000	27 811 000
Salary Costs	6 289 000	6 026 000	5 598 000	5 686 000
Depreciation	470 000	468 000	465 000	281 000
Impairment	0	0	0	0
Expenditure	47 497 000	47 802 000	45 070 000	38 027 000
Operating Profit	1 099 000	1 458 000	2 443 000	733 000
Financial Income	71 000	6 000	45 000	15 000
Financial Costs	101 000	106 000	127 000	93 000
Financial Balance	−30 000	−100 000	−82 000	−78 000
Dividends	1 000 000	1 300 000	0	0
Net Income	835 000	1 060 000	1 841 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	10 000	3 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	82 000	124 000	192 000
Fixtures	1 152 000	1 523 000	1 940 000	2 255 000
Total Tangible Assets	1 183 000	1 605 000	2 064 000	2 447 000
Total Fiancial Fixed Assets	243 000	326 000	410 000	0
Total Fixed Assets	1 462 000	1 942 000	2 477 000	2 469 000
Stock	2 989 000	2 704 000	2 903 000	2 135 000
Total Investments	0	0	0	0
Cash, Bank	1 685 000	1 682 000	2 045 000	879 000
Total Current Assets	9 285 000	8 896 000	8 819 000	6 146 000
Total Assets	10 747 000	10 838 000	11 295 000	8 615 000
Total Equity	4 402 000	4 567 000	4 808 000	2 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	2 100 000	2 700 000	2 900 000
Creditors	2 137 000	2 444 000	2 028 000	1 406 000
Unpaid Taxes	616 000	502 000	514 000	568 000
Dividends	1 000 000	1 300 000	0	0
Other Current Debt	832 000	918 000	744 000	723 000
Total Current Debt	4 845 000	4 171 000	3 788 000	2 749 000
Total Equity and Debt	10 747 000	10 838 000	11 295 000	8 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,97 %	23,21 %	38,29 %	17,22 %
Debt-to-Equity Ratio	0,34	0,46	0,56	0,98
Operating Profit Margin	2,26 %	2,96 %	5,14 %	1,89 %
Current Ratio	1,92	2,13	2,33	2,24
Quick Ratio	5	6,06	9,96	10,01
Equity Ratio	0,41	0,42	0,43	0,34
Gross Profit Margin	29,28 %	28,07 %	29,77 %	28,25 %