STALL EIKEBERG AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

11,19 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 666 000	1 741 000	1 834 000
Net Income	47 000	−48 000	70 000	47 000
Total Assets	490 000	515 000	513 000	448 000
Total Equity	420 000	373 000	421 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 666 000	1 741 000	1 834 000
Expenditure	1 712 000	1 729 000	1 656 000	1 772 000
Operating Profit	57 000	−64 000	85 000	62 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	0
Earnings Before Tax	60 000	−61 000	89 000	61 000
Tax	13 000	−13 000	19 000	14 000
Net Income	47 000	−48 000	70 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	13 000	0	3 000
Total Current Assets	462 000	502 000	512 000	446 000
Total Assets	490 000	515 000	513 000	448 000
Total Retained Equity	305 000	258 000	306 000	236 000
Total Equity	420 000	373 000	421 000	351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	142 000	92 000	97 000
Total Equity and Debt	490 000	515 000	513 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	1 249 000	1 693 000	1 834 000
Other Income	34 000	417 000	48 000	0
Revenue	1 770 000	1 666 000	1 741 000	1 834 000
Cost of Goods Sold	620 000	544 000	627 000	586 000
Salary Costs	410 000	477 000	320 000	402 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 712 000	1 729 000	1 656 000	1 772 000
Operating Profit	57 000	−64 000	85 000	62 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	0
Dividends	0	0	0	0
Net Income	47 000	−48 000	70 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	29 000	13 000	0	3 000
Stock	429 000	394 000	394 000	374 000
Total Investments	0	0	0	0
Cash, Bank	30 000	57 000	52 000	39 000
Total Current Assets	462 000	502 000	512 000	446 000
Total Assets	490 000	515 000	513 000	448 000
Total Equity	420 000	373 000	421 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	67 000	5 000	24 000
Unpaid Taxes	12 000	29 000	24 000	25 000
Dividends	0	0	0	0
Other Current Debt	48 000	47 000	44 000	34 000
Total Current Debt	71 000	142 000	92 000	97 000
Total Equity and Debt	490 000	515 000	513 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	−12,87 %	16,63 %	13,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	−3,84 %	4,88 %	3,38 %
Current Ratio	6,51	3,54	5,57	4,6
Quick Ratio	−1,29	−1,99	−1,7	−1,61
Equity Ratio	0,86	0,72	0,82	0,78
Gross Profit Margin	64,97 %	67,35 %	63,99 %	68,05 %