EIKHAUGEN NÆRINGSPARK AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

67,14 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 687 000	32 000	0
Net Income	190 000	3 988 000	10 148 000	504 000
Total Assets	9 740 000	20 565 000	20 415 000	11 401 000
Total Equity	283 000	283 000	15 297 000	5 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 687 000	32 000	0
Expenditure	20 000	130 000	110 000	128 000
Operating Profit	−20 000	4 557 000	−77 000	−128 000
Financial Income	411 000	560 000	10 294 000	686 000
Financial Costs	148 000	0	9 000	20 000
Financial Balance	263 000	560 000	10 285 000	666 000
Earnings Before Tax	244 000	5 117 000	10 208 000	538 000
Tax	54 000	1 129 000	59 000	34 000
Net Income	190 000	3 988 000	10 148 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 660 000	6 466 000	6 559 000	105 000
Total Current Assets	3 080 000	14 099 000	13 856 000	11 297 000
Total Assets	9 740 000	20 565 000	20 415 000	11 401 000
Total Retained Equity	−190 000	−3 585 000	11 429 000	1 491 000
Total Equity	283 000	283 000	15 297 000	5 359 000
Total Long-Term Debt	84 000	132 000	29 000	1 123 000
Total Current Debt	9 374 000	20 150 000	5 089 000	4 920 000
Total Equity and Debt	9 740 000	20 565 000	20 415 000	11 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 687 000	32 000	0
Revenue	0	4 687 000	32 000	0
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	130 000	110 000	128 000
Operating Profit	−20 000	4 557 000	−77 000	−128 000
Financial Income	411 000	560 000	10 294 000	686 000
Financial Costs	148 000	0	9 000	20 000
Financial Balance	263 000	560 000	10 285 000	666 000
Dividends	0	15 000 000	0	0
Net Income	190 000	3 988 000	10 148 000	504 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 660 000	6 466 000	6 559 000	105 000
Total Fixed Assets	6 660 000	6 466 000	6 559 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	786 000	1 378 000	767 000
Total Current Assets	3 080 000	14 099 000	13 856 000	11 297 000
Total Assets	9 740 000	20 565 000	20 415 000	11 401 000
Total Equity	283 000	283 000	15 297 000	5 359 000
Short-Term Group Debt	9 372 000	5 131 000	269 000	155 000
Total Long-Term Debt	84 000	132 000	29 000	1 123 000
Creditors	2 000	19 000	30 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	15 000 000	0	0
Other Current Debt	0	0	4 790 000	4 731 000
Total Current Debt	9 374 000	20 150 000	5 089 000	4 920 000
Total Equity and Debt	9 740 000	20 565 000	20 415 000	11 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,14 %	1 409,19 %	66,34 %	9,4 %
Debt-to-Equity Ratio	0,3	0,47	0	0,21
Operating Profit Margin	-	97,23 %	−240,63 %	-
Current Ratio	0,33	0,7	2,72	2,3
Quick Ratio	0,33	0,7	2,72	2,3
Equity Ratio	0,03	0,01	0,75	0,47
Gross Profit Margin	-	100 %	78,13 %	-