EIKREM UTBYGGING AS

6402 MOLDE

Finances

Return on Equity

399,57 %

Current Ratio

11,86

Debt-to-Equity Ratio

−21,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 589 000	8 022 000	13 987 000	6 974 000
Net Income	−16 842 000	−670 000	−706 000	−1 251 000
Total Assets	89 542 000	97 846 000	103 272 000	92 536 000
Total Equity	−4 215 000	12 626 000	13 367 000	14 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 589 000	8 022 000	13 987 000	6 974 000
Expenditure	20 934 000	7 934 000	13 961 000	8 063 000
Operating Profit	−16 345 000	89 000	26 000	−1 089 000
Financial Income	226 000	206 000	6 000	7 000
Financial Costs	2 752 000	1 175 000	828 000	491 000
Financial Balance	−2 526 000	−969 000	−822 000	−484 000
Earnings Before Tax	−18 872 000	−880 000	−796 000	−1 573 000
Tax	−2 030 000	−209 000	−90 000	−323 000
Net Income	−16 842 000	−670 000	−706 000	−1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 504 000	41 969 000	41 928 000	6 600 000
Total Current Assets	47 039 000	55 877 000	61 344 000	85 936 000
Total Assets	89 542 000	97 846 000	103 272 000	92 536 000
Total Retained Equity	−18 795 000	−1 954 000	−1 213 000	−507 000
Total Equity	−4 215 000	12 626 000	13 367 000	14 073 000
Total Long-Term Debt	89 793 000	83 855 000	87 734 000	64 325 000
Total Current Debt	3 965 000	1 364 000	2 170 000	14 139 000
Total Equity and Debt	89 542 000	97 846 000	103 272 000	92 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 589 000	8 022 000	13 987 000	6 974 000
Other Income	0	0	0	0
Revenue	4 589 000	8 022 000	13 987 000	6 974 000
Cost of Goods Sold	17 592 000	5 020 000	10 530 000	4 145 000
Salary Costs	322 000	359 000	0	0
Depreciation	170 000	170 000	47 000	0
Impairment	0	0	0	0
Expenditure	20 934 000	7 934 000	13 961 000	8 063 000
Operating Profit	−16 345 000	89 000	26 000	−1 089 000
Financial Income	226 000	206 000	6 000	7 000
Financial Costs	2 752 000	1 175 000	828 000	491 000
Financial Balance	−2 526 000	−969 000	−822 000	−484 000
Dividends	0	0	0	0
Net Income	−16 842 000	−670 000	−706 000	−1 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 848 000	35 018 000	35 188 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 848 000	35 018 000	35 188 000	0
Total Fiancial Fixed Assets	7 656 000	6 951 000	6 740 000	6 600 000
Total Fixed Assets	42 504 000	41 969 000	41 928 000	6 600 000
Stock	46 096 000	55 822 000	58 180 000	79 822 000
Total Investments	0	0	0	0
Cash, Bank	1 000	−510 000	2 802 000	5 812 000
Total Current Assets	47 039 000	55 877 000	61 344 000	85 936 000
Total Assets	89 542 000	97 846 000	103 272 000	92 536 000
Total Equity	−4 215 000	12 626 000	13 367 000	14 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 793 000	83 855 000	87 734 000	64 325 000
Creditors	205 000	246 000	1 098 000	13 082 000
Unpaid Taxes	25 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 107 000	1 093 000	1 071 000	1 056 000
Total Current Debt	3 965 000	1 364 000	2 170 000	14 139 000
Total Equity and Debt	89 542 000	97 846 000	103 272 000	92 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	399,57 %	−5,31 %	−5,28 %	−8,89 %
Debt-to-Equity Ratio	−21,3	6,64	6,56	4,57
Operating Profit Margin	−356,18 %	1,11 %	0,19 %	−15,62 %
Current Ratio	11,86	40,97	28,27	6,08
Quick Ratio	−1,12	−1,03	−1,1	−1,31
Equity Ratio	−0,05	0,13	0,13	0,15
Gross Profit Margin	−283,35 %	37,42 %	24,72 %	40,56 %