EIKESDAL ADMINISTRASJON AS

5529 HAUGESUND

Finances

Return on Equity

16,72 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 894 000	1 787 000	1 869 000
Net Income	48 000	54 000	142 000	55 000
Total Assets	502 000	587 000	823 000	650 000
Total Equity	287 000	240 000	223 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 894 000	1 787 000	1 869 000
Expenditure	1 902 000	1 818 000	1 588 000	1 761 000
Operating Profit	62 000	77 000	200 000	109 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	8 000	17 000	39 000
Financial Balance	−1 000	−8 000	−17 000	−38 000
Earnings Before Tax	61 000	69 000	182 000	71 000
Tax	13 000	15 000	40 000	16 000
Net Income	48 000	54 000	142 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	67 000	86 000	179 000
Total Current Assets	373 000	520 000	737 000	471 000
Total Assets	502 000	587 000	823 000	650 000
Total Retained Equity	137 000	90 000	48 000	−94 000
Total Equity	287 000	240 000	223 000	56 000
Total Long-Term Debt	0	125 000	306 000	389 000
Total Current Debt	215 000	223 000	294 000	205 000
Total Equity and Debt	502 000	587 000	823 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 964 000	1 894 000	1 787 000	1 869 000
Other Income	0	0	0	0
Revenue	1 964 000	1 894 000	1 787 000	1 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	551 000	560 000	436 000	512 000
Depreciation	11 000	11 000	122 000	161 000
Impairment	0	0	0	0
Expenditure	1 902 000	1 818 000	1 588 000	1 761 000
Operating Profit	62 000	77 000	200 000	109 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	8 000	17 000	39 000
Financial Balance	−1 000	−8 000	−17 000	−38 000
Dividends	0	0	0	0
Net Income	48 000	54 000	142 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	31 000	39 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	36 000	47 000	149 000
Total Tangible Assets	104 000	36 000	47 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	67 000	86 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	291 000	482 000	254 000
Total Current Assets	373 000	520 000	737 000	471 000
Total Assets	502 000	587 000	823 000	650 000
Total Equity	287 000	240 000	223 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	125 000	306 000	389 000
Creditors	15 000	7 000	30 000	14 000
Unpaid Taxes	135 000	153 000	158 000	135 000
Dividends	0	0	0	0
Other Current Debt	57 000	56 000	57 000	56 000
Total Current Debt	215 000	223 000	294 000	205 000
Total Equity and Debt	502 000	587 000	823 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	22,5 %	63,68 %	98,21 %
Debt-to-Equity Ratio	0	0,52	1,37	6,95
Operating Profit Margin	3,16 %	4,07 %	11,19 %	5,83 %
Current Ratio	1,73	2,33	2,51	2,3
Quick Ratio	1,73	2,33	2,51	2,3
Equity Ratio	0,57	0,41	0,27	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %