EIKREM NÆRINGSPARK AS

6419 MOLDE

Finances

Return on Equity

18,73 %

Current Ratio

0,43

Debt-to-Equity Ratio

−3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	12 834 000	107 000	147 000
Net Income	−2 252 000	−14 346 000	−1 441 000	−1 008 000
Total Assets	34 932 000	27 300 000	36 827 000	39 100 000
Total Equity	−12 026 000	−9 775 000	4 571 000	6 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	12 834 000	107 000	147 000
Expenditure	946 000	26 337 000	554 000	441 000
Operating Profit	−856 000	−13 504 000	−447 000	−295 000
Financial Income	182 000	174 000	169 000	214 000
Financial Costs	1 578 000	1 016 000	1 163 000	927 000
Financial Balance	−1 396 000	−842 000	−994 000	−713 000
Earnings Before Tax	−2 252 000	−14 346 000	−1 441 000	−1 008 000
Tax	0	0	0	0
Net Income	−2 252 000	−14 346 000	−1 441 000	−1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 129 000	27 250 000	11 218 000	12 594 000
Total Current Assets	3 803 000	50 000	25 609 000	26 507 000
Total Assets	34 932 000	27 300 000	36 827 000	39 100 000
Total Retained Equity	−22 126 000	−19 875 000	−5 529 000	−4 088 000
Total Equity	−12 026 000	−9 775 000	4 571 000	6 012 000
Total Long-Term Debt	38 097 000	28 781 000	27 065 000	24 857 000
Total Current Debt	8 861 000	8 294 000	5 191 000	8 231 000
Total Equity and Debt	34 932 000	27 300 000	36 827 000	39 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	12 834 000	107 000	147 000
Other Income	0	0	0	0
Revenue	90 000	12 834 000	107 000	147 000
Cost of Goods Sold	497 000	25 346 000	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	946 000	26 337 000	554 000	441 000
Operating Profit	−856 000	−13 504 000	−447 000	−295 000
Financial Income	182 000	174 000	169 000	214 000
Financial Costs	1 578 000	1 016 000	1 163 000	927 000
Financial Balance	−1 396 000	−842 000	−994 000	−713 000
Dividends	0	0	0	0
Net Income	−2 252 000	−14 346 000	−1 441 000	−1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 700 000	5 016 000	5 071 000	4 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 700 000	5 016 000	5 071 000	4 525 000
Total Fiancial Fixed Assets	22 429 000	22 234 000	6 147 000	8 068 000
Total Fixed Assets	31 129 000	27 250 000	11 218 000	12 594 000
Stock	0	0	25 316 000	25 012 000
Total Investments	0	0	0	0
Cash, Bank	3 795 000	34 000	67 000	588 000
Total Current Assets	3 803 000	50 000	25 609 000	26 507 000
Total Assets	34 932 000	27 300 000	36 827 000	39 100 000
Total Equity	−12 026 000	−9 775 000	4 571 000	6 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 097 000	28 781 000	27 065 000	24 857 000
Creditors	3 639 000	57 000	270 000	3 010 000
Unpaid Taxes	0	3 126 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	8 861 000	8 294 000	5 191 000	8 231 000
Total Equity and Debt	34 932 000	27 300 000	36 827 000	39 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,73 %	146,76 %	−31,52 %	−16,77 %
Debt-to-Equity Ratio	−3,17	−2,94	5,92	4,13
Operating Profit Margin	−951,11 %	−105,22 %	−417,76 %	−200,68 %
Current Ratio	0,43	0,01	4,93	3,22
Quick Ratio	0,43	0,01	−1,27	−1,58
Equity Ratio	−0,34	−0,36	0,12	0,15
Gross Profit Margin	−452,22 %	−97,49 %	100 %	100 %