EIKEN HYTTER AS

4596 EIKEN

Finances

Return on Equity

47,73 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 851 000	60 967 000	49 015 000	52 159 000
Net Income	6 583 000	2 573 000	1 873 000	489 000
Total Assets	29 674 000	23 824 000	18 378 000	15 160 000
Total Equity	13 791 000	8 209 000	6 636 000	5 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 851 000	60 967 000	49 015 000	52 159 000
Expenditure	55 491 000	57 676 000	46 674 000	51 498 000
Operating Profit	8 360 000	3 291 000	2 341 000	661 000
Financial Income	145 000	77 000	86 000	104 000
Financial Costs	1 000	0	6 000	111 000
Financial Balance	144 000	77 000	80 000	−7 000
Earnings Before Tax	8 504 000	3 368 000	2 421 000	654 000
Tax	1 921 000	795 000	548 000	165 000
Net Income	6 583 000	2 573 000	1 873 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 292 000	1 252 000	1 410 000
Total Current Assets	28 351 000	22 532 000	17 127 000	13 750 000
Total Assets	29 674 000	23 824 000	18 378 000	15 160 000
Total Retained Equity	13 541 000	7 959 000	6 386 000	5 512 000
Total Equity	13 791 000	8 209 000	6 636 000	5 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 882 000	15 615 000	11 743 000	9 398 000
Total Equity and Debt	29 674 000	23 824 000	18 378 000	15 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 657 000	60 304 000	48 592 000	51 675 000
Other Income	194 000	664 000	423 000	484 000
Revenue	63 851 000	60 967 000	49 015 000	52 159 000
Cost of Goods Sold	44 032 000	45 080 000	35 749 000	39 338 000
Salary Costs	7 698 000	7 058 000	7 423 000	6 830 000
Depreciation	198 000	151 000	198 000	226 000
Impairment	0	0	0	0
Expenditure	55 491 000	57 676 000	46 674 000	51 498 000
Operating Profit	8 360 000	3 291 000	2 341 000	661 000
Financial Income	145 000	77 000	86 000	104 000
Financial Costs	1 000	0	6 000	111 000
Financial Balance	144 000	77 000	80 000	−7 000
Dividends	1 000 000	0	1 000 000	0
Net Income	6 583 000	2 573 000	1 873 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	768 000	810 000	651 000	673 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	468 000	585 000	721 000
Total Tangible Assets	540 000	468 000	585 000	721 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 323 000	1 292 000	1 252 000	1 410 000
Stock	3 554 000	2 403 000	2 298 000	2 629 000
Total Investments	0	0	0	0
Cash, Bank	22 963 000	16 555 000	11 975 000	8 404 000
Total Current Assets	28 351 000	22 532 000	17 127 000	13 750 000
Total Assets	29 674 000	23 824 000	18 378 000	15 160 000
Total Equity	13 791 000	8 209 000	6 636 000	5 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 791 000	4 676 000	4 826 000	1 253 000
Unpaid Taxes	363 000	380 000	420 000	810 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	6 816 000	9 573 000	4 963 000	7 174 000
Total Current Debt	15 882 000	15 615 000	11 743 000	9 398 000
Total Equity and Debt	29 674 000	23 824 000	18 378 000	15 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,73 %	31,34 %	28,22 %	8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,09 %	5,4 %	4,78 %	1,27 %
Current Ratio	1,79	1,44	1,46	1,46
Quick Ratio	2,3	1,71	1,81	2,03
Equity Ratio	0,46	0,34	0,36	0,38
Gross Profit Margin	31,04 %	26,06 %	27,07 %	24,58 %