EIKEN FORVALTNING AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−4,41 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	230 000	49 000	202 000
Net Income	−820 000	1 962 000	−308 000	329 000
Total Assets	19 930 000	21 360 000	19 762 000	20 732 000
Total Equity	18 584 000	19 704 000	19 242 000	20 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	230 000	49 000	202 000
Expenditure	542 000	534 000	268 000	882 000
Operating Profit	−28 000	−305 000	−219 000	−680 000
Financial Income	804 000	2 278 000	178 000	1 117 000
Financial Costs	1 595 000	10 000	267 000	16 000
Financial Balance	−791 000	2 268 000	−89 000	1 101 000
Earnings Before Tax	−820 000	1 963 000	−308 000	420 000
Tax	0	2 000	0	92 000
Net Income	−820 000	1 962 000	−308 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 666 000	10 622 000	10 637 000	10 673 000
Total Current Assets	9 264 000	10 738 000	9 125 000	10 059 000
Total Assets	19 930 000	21 360 000	19 762 000	20 732 000
Total Retained Equity	18 554 000	19 674 000	19 212 000	0
Total Equity	18 584 000	19 704 000	19 242 000	20 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 346 000	1 656 000	520 000	682 000
Total Equity and Debt	19 930 000	21 360 000	19 762 000	20 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	230 000	49 000	202 000
Other Income	0	0	0	0
Revenue	514 000	230 000	49 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	36 000	35 000	18 000
Impairment	0	0	0	0
Expenditure	542 000	534 000	268 000	882 000
Operating Profit	−28 000	−305 000	−219 000	−680 000
Financial Income	804 000	2 278 000	178 000	1 117 000
Financial Costs	1 595 000	10 000	267 000	16 000
Financial Balance	−791 000	2 268 000	−89 000	1 101 000
Dividends	300 000	1 500 000	500 000	0
Net Income	−820 000	1 962 000	−308 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 513 000	10 513 000	10 513 000	10 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	108 000	124 000	159 000
Total Tangible Assets	10 666 000	10 622 000	10 637 000	10 673 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 666 000	10 622 000	10 637 000	10 673 000
Stock	0	0	0	0
Total Investments	9 173 000	10 434 000	8 821 000	9 322 000
Cash, Bank	91 000	305 000	304 000	715 000
Total Current Assets	9 264 000	10 738 000	9 125 000	10 059 000
Total Assets	19 930 000	21 360 000	19 762 000	20 732 000
Total Equity	18 584 000	19 704 000	19 242 000	20 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 500 000	500 000	0
Other Current Debt	1 046 000	1 155 000	20 000	568 000
Total Current Debt	1 346 000	1 656 000	520 000	682 000
Total Equity and Debt	19 930 000	21 360 000	19 762 000	20 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	9,96 %	−1,6 %	1,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,45 %	−132,61 %	−446,94 %	−336,63 %
Current Ratio	6,88	6,48	17,55	14,75
Quick Ratio	6,88	6,48	17,55	14,75
Equity Ratio	0,93	0,92	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %