EIKHAUGEN AS

5243 FANA

Finances

Return on Equity

5,21 %

Current Ratio

28,64

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	258 000	369 000	474 000
Net Income	245 000	260 000	243 000	66 000
Total Assets	5 376 000	5 690 000	5 995 000	6 401 000
Total Equity	4 704 000	4 459 000	4 199 000	4 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	258 000	369 000	474 000
Expenditure	195 000	26 000	167 000	423 000
Operating Profit	228 000	233 000	202 000	52 000
Financial Income	26 000	28 000	42 000	14 000
Financial Costs	9 000	0	0	0
Financial Balance	17 000	28 000	42 000	14 000
Earnings Before Tax	245 000	260 000	243 000	66 000
Tax	0	0	0	0
Net Income	245 000	260 000	243 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 312 000	2 397 000	1 986 000	1 990 000
Total Current Assets	3 064 000	3 294 000	4 010 000	4 412 000
Total Assets	5 376 000	5 690 000	5 995 000	6 401 000
Total Retained Equity	4 597 000	4 351 000	4 091 000	3 998 000
Total Equity	4 704 000	4 459 000	4 199 000	4 106 000
Total Long-Term Debt	565 000	1 198 000	1 509 000	2 106 000
Total Current Debt	107 000	33 000	288 000	190 000
Total Equity and Debt	5 376 000	5 690 000	5 995 000	6 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	161 000	205 000	474 000
Other Income	0	98 000	164 000	0
Revenue	423 000	258 000	369 000	474 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	−86 000	0	161 000
Depreciation	90 000	38 000	92 000	160 000
Impairment	0	0	0	0
Expenditure	195 000	26 000	167 000	423 000
Operating Profit	228 000	233 000	202 000	52 000
Financial Income	26 000	28 000	42 000	14 000
Financial Costs	9 000	0	0	0
Financial Balance	17 000	28 000	42 000	14 000
Dividends	0	0	150 000	0
Net Income	245 000	260 000	243 000	66 000

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	325 000	415 000	4 000	108 000
Total Tangible Assets	325 000	415 000	4 000	108 000
Total Fiancial Fixed Assets	1 987 000	1 982 000	1 982 000	1 882 000
Total Fixed Assets	2 312 000	2 397 000	1 986 000	1 990 000
Stock	0	0	0	0
Total Investments	91 000	100 000	0	0
Cash, Bank	1 733 000	1 536 000	2 490 000	3 244 000
Total Current Assets	3 064 000	3 294 000	4 010 000	4 412 000
Total Assets	5 376 000	5 690 000	5 995 000	6 401 000
Total Equity	4 704 000	4 459 000	4 199 000	4 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	1 198 000	1 509 000	2 106 000
Creditors	18 000	3 000	0	2 000
Unpaid Taxes	88 000	0	63 000	112 000
Dividends	0	0	150 000	0
Other Current Debt	0	30 000	225 000	75 000
Total Current Debt	107 000	33 000	288 000	190 000
Total Equity and Debt	5 376 000	5 690 000	5 995 000	6 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	5,83 %	5,79 %	1,61 %
Debt-to-Equity Ratio	0,12	0,27	0,36	0,51
Operating Profit Margin	53,9 %	90,31 %	54,74 %	10,97 %
Current Ratio	28,64	99,82	13,92	23,22
Quick Ratio	28,64	99,82	13,92	23,22
Equity Ratio	0,88	0,78	0,7	0,64
Gross Profit Margin	100 %	99,22 %	100 %	100 %