EIKELUNDEN EIENDOM AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

−40,98 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 120 000	127 095 000	85 819 000	10 453 000
Net Income	−5 182 000	11 172 000	5 834 000	−1 282 000
Total Assets	53 607 000	64 450 000	87 253 000	20 959 000
Total Equity	12 646 000	17 828 000	6 656 000	7 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 120 000	127 095 000	85 819 000	10 453 000
Expenditure	30 830 000	34 922 000	34 927 000	5 258 000
Operating Profit	−2 721 000	15 703 000	8 998 000	−5 598 000
Financial Income	54 000	216 000	78 000	5 603 000
Financial Costs	2 362 000	3 306 000	2 649 000	834 000
Financial Balance	−2 308 000	−3 090 000	−2 571 000	4 769 000
Earnings Before Tax	−5 029 000	12 613 000	6 427 000	−829 000
Tax	153 000	1 441 000	593 000	453 000
Net Income	−5 182 000	11 172 000	5 834 000	−1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	297 000	276 000	8 343 000
Total Current Assets	53 319 000	64 153 000	86 977 000	12 617 000
Total Assets	53 607 000	64 450 000	87 253 000	20 959 000
Total Retained Equity	12 356 000	299 000	6 379 000	7 067 000
Total Equity	12 646 000	17 828 000	6 656 000	7 167 000
Total Long-Term Debt	8 771 000	12 277 000	28 124 000	8 755 000
Total Current Debt	32 190 000	34 346 000	52 473 000	5 037 000
Total Equity and Debt	53 607 000	64 450 000	87 253 000	20 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 120 000	121 925 000	85 807 000	10 453 000
Other Income	0	5 170 000	12 000	0
Revenue	57 120 000	127 095 000	85 819 000	10 453 000
Cost of Goods Sold	24 675 000	26 516 000	28 912 000	2 312 000
Salary Costs	1 001 000	900 000	1 065 000	1 425 000
Depreciation	48 000	88 000	102 000	83 000
Impairment	0	0	0	0
Expenditure	30 830 000	34 922 000	34 927 000	5 258 000
Operating Profit	−2 721 000	15 703 000	8 998 000	−5 598 000
Financial Income	54 000	216 000	78 000	5 603 000
Financial Costs	2 362 000	3 306 000	2 649 000	834 000
Financial Balance	−2 308 000	−3 090 000	−2 571 000	4 769 000
Dividends	0	0	0	0
Net Income	−5 182 000	11 172 000	5 834 000	−1 282 000

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	191 000	218 000	110 000	123 000
Fixtures	10 000	32 000	105 000	144 000
Total Tangible Assets	201 000	250 000	215 000	267 000
Total Fiancial Fixed Assets	87 000	48 000	62 000	8 076 000
Total Fixed Assets	288 000	297 000	276 000	8 343 000
Stock	48 722 000	41 787 000	66 708 000	6 205 000
Total Investments	0	0	0	0
Cash, Bank	4 350 000	21 901 000	19 913 000	561 000
Total Current Assets	53 319 000	64 153 000	86 977 000	12 617 000
Total Assets	53 607 000	64 450 000	87 253 000	20 959 000
Total Equity	12 646 000	17 828 000	6 656 000	7 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 771 000	12 277 000	28 124 000	8 755 000
Creditors	3 590 000	6 560 000	17 629 000	1 549 000
Unpaid Taxes	129 000	206 000	99 000	156 000
Dividends	0	0	0	0
Other Current Debt	4 683 000	4 958 000	5 577 000	1 822 000
Total Current Debt	32 190 000	34 346 000	52 473 000	5 037 000
Total Equity and Debt	53 607 000	64 450 000	87 253 000	20 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,98 %	62,67 %	87,65 %	−17,89 %
Debt-to-Equity Ratio	0,69	0,69	4,23	1,22
Operating Profit Margin	−4,76 %	12,36 %	10,48 %	−53,55 %
Current Ratio	1,66	1,87	1,66	2,5
Quick Ratio	−3,23	−8,62	−6,11	−10,8
Equity Ratio	0,24	0,28	0,08	0,34
Gross Profit Margin	56,8 %	79,14 %	66,31 %	77,88 %