EIKESTØ AS

5451 VALEN

Finances

Return on Equity

−452,68 %

Current Ratio

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	68 637 000	10 084 000	800 000
Net Income	−69 586 000	56 899 000	−1 763 000	−773 000
Total Assets	78 774 000	191 039 000	132 034 000	132 596 000
Total Equity	15 372 000	101 145 000	54 324 000	63 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	68 637 000	10 084 000	800 000
Expenditure	722 000	2 700 000	4 342 000	202 000
Operating Profit	310 000	65 937 000	5 742 000	598 000
Financial Income	243 000	825 000	714 000	646 000
Financial Costs	70 138 000	9 863 000	8 219 000	2 018 000
Financial Balance	−69 895 000	−9 038 000	−7 505 000	−1 372 000
Earnings Before Tax	−69 586 000	56 899 000	−1 763 000	−773 000
Tax	0	0	0	0
Net Income	−69 586 000	56 899 000	−1 763 000	−773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 592 000	181 409 000	125 095 000	114 876 000
Total Current Assets	10 182 000	9 630 000	6 940 000	17 720 000
Total Assets	78 774 000	191 039 000	132 034 000	132 596 000
Total Retained Equity	13 183 000	98 956 000	52 135 000	61 135 000
Total Equity	15 372 000	101 145 000	54 324 000	63 325 000
Total Long-Term Debt	53 263 000	67 316 000	60 287 000	42 170 000
Total Current Debt	10 138 000	22 577 000	17 423 000	27 101 000
Total Equity and Debt	78 774 000	191 039 000	132 034 000	132 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 031 000	68 637 000	10 084 000	800 000
Revenue	1 031 000	68 637 000	10 084 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	563 000	563 000	281 000	0
Impairment	0	0	0	0
Expenditure	722 000	2 700 000	4 342 000	202 000
Operating Profit	310 000	65 937 000	5 742 000	598 000
Financial Income	243 000	825 000	714 000	646 000
Financial Costs	70 138 000	9 863 000	8 219 000	2 018 000
Financial Balance	−69 895 000	−9 038 000	−7 505 000	−1 372 000
Dividends	16 187 000	10 078 000	7 238 000	17 700 000
Net Income	−69 586 000	56 899 000	−1 763 000	−773 000

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	1 407 000	1 969 000	2 532 000	0
Total Tangible Assets	1 407 000	1 969 000	2 532 000	0
Total Fiancial Fixed Assets	67 186 000	179 440 000	122 563 000	114 876 000
Total Fixed Assets	68 592 000	181 409 000	125 095 000	114 876 000
Stock	0	0	0	0
Total Investments	8 819 000	0	0	0
Cash, Bank	1 000	33 000	1 000	19 000
Total Current Assets	10 182 000	9 630 000	6 940 000	17 720 000
Total Assets	78 774 000	191 039 000	132 034 000	132 596 000
Total Equity	15 372 000	101 145 000	54 324 000	63 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 263 000	67 316 000	60 287 000	42 170 000
Creditors	51 000	35 000	85 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	16 187 000	10 078 000	7 238 000	17 700 000
Other Current Debt	6 954 000	8 689 000	7 234 000	9 399 000
Total Current Debt	10 138 000	22 577 000	17 423 000	27 101 000
Total Equity and Debt	78 774 000	191 039 000	132 034 000	132 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−452,68 %	56,25 %	−3,25 %	−1,22 %
Debt-to-Equity Ratio	3,46	0,67	1,11	0,67
Operating Profit Margin	30,07 %	96,07 %	56,94 %	74,75 %
Current Ratio	1	0,43	0,4	0,65
Quick Ratio	1	0,43	0,4	0,65
Equity Ratio	0,2	0,53	0,41	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %