EIKVIKA UTBYGGING AS

3919 PORSGRUNN

Finances

Return on Equity

67,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 459 000	63 000	26 000
Net Income	12 674 000	0	−479 000	−1 078 000
Total Assets	25 074 000	13 203 000	19 405 000	9 918 000
Total Equity	18 912 000	6 238 000	6 238 000	6 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 459 000	63 000	26 000
Expenditure	65 000	7 161 000	344 000	1 052 000
Operating Profit	−65 000	−702 000	−281 000	−1 026 000
Financial Income	12 273 000	924 000	1 000	0
Financial Costs	321 000	222 000	199 000	52 000
Financial Balance	11 952 000	702 000	−198 000	−52 000
Earnings Before Tax	11 887 000	0	−479 000	−1 078 000
Tax	−787 000	0	0	0
Net Income	12 674 000	0	−479 000	−1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 767 000	11 980 000	11 980 000	3 000 000
Total Current Assets	12 307 000	1 223 000	7 425 000	6 918 000
Total Assets	25 074 000	13 203 000	19 405 000	9 918 000
Total Retained Equity	12 674 000	0	0	0
Total Equity	18 912 000	6 238 000	6 238 000	6 718 000
Total Long-Term Debt	0	0	2 405 000	2 405 000
Total Current Debt	6 162 000	6 965 000	10 762 000	795 000
Total Equity and Debt	25 074 000	13 203 000	19 405 000	9 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 459 000	26 000	26 000
Other Income	0	0	37 000	0
Revenue	0	6 459 000	63 000	26 000
Cost of Goods Sold	0	6 908 000	203 000	1 000 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	7 161 000	344 000	1 052 000
Operating Profit	−65 000	−702 000	−281 000	−1 026 000
Financial Income	12 273 000	924 000	1 000	0
Financial Costs	321 000	222 000	199 000	52 000
Financial Balance	11 952 000	702 000	−198 000	−52 000
Dividends	0	0	0	0
Net Income	12 674 000	0	−479 000	−1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	787 000	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	11 980 000	11 980 000	11 980 000	3 000 000
Total Fixed Assets	12 767 000	11 980 000	11 980 000	3 000 000
Stock	0	0	6 303 000	6 503 000
Total Investments	0	0	0	0
Cash, Bank	32 000	69 000	62 000	400 000
Total Current Assets	12 307 000	1 223 000	7 425 000	6 918 000
Total Assets	25 074 000	13 203 000	19 405 000	9 918 000
Total Equity	18 912 000	6 238 000	6 238 000	6 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 405 000	2 405 000
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 160 000	6 964 000	10 761 000	795 000
Total Current Debt	6 162 000	6 965 000	10 762 000	795 000
Total Equity and Debt	25 074 000	13 203 000	19 405 000	9 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,02 %	0 %	−7,68 %	−16,05 %
Debt-to-Equity Ratio	0	0	0,39	0,36
Operating Profit Margin	-	−10,87 %	−446,03 %	−3 946,15 %
Current Ratio	2	0,18	0,69	8,7
Quick Ratio	2	0,18	1,67	−1,21
Equity Ratio	0,75	0,47	0,32	0,68
Gross Profit Margin	-	−6,95 %	−222,22 %	−3 746,15 %