EIKRI AS

1368 STABEKK

Finances

Return on Equity

1,57 %

Current Ratio

113,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	122 000	472 000	269 000	269 000
Total Assets	7 840 000	7 962 000	7 841 000	7 940 000
Total Equity	7 771 000	7 899 000	7 547 000	7 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	13 000	13 000	14 000
Operating Profit	−32 000	−13 000	−13 000	−14 000
Financial Income	189 000	592 000	349 000	346 000
Financial Costs	0	60 000	23 000	1 000
Financial Balance	189 000	532 000	326 000	345 000
Earnings Before Tax	157 000	519 000	313 000	331 000
Tax	35 000	47 000	44 000	62 000
Net Income	122 000	472 000	269 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	4 003 000	26 000
Total Current Assets	7 836 000	7 958 000	3 837 000	7 914 000
Total Assets	7 840 000	7 962 000	7 841 000	7 940 000
Total Retained Equity	7 741 000	7 869 000	7 517 000	7 498 000
Total Equity	7 771 000	7 899 000	7 547 000	7 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	63 000	294 000	412 000
Total Equity and Debt	7 840 000	7 962 000	7 841 000	7 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	13 000	13 000	14 000
Operating Profit	−32 000	−13 000	−13 000	−14 000
Financial Income	189 000	592 000	349 000	346 000
Financial Costs	0	60 000	23 000	1 000
Financial Balance	189 000	532 000	326 000	345 000
Dividends	0	0	250 000	350 000
Net Income	122 000	472 000	269 000	269 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	4 003 000	26 000
Total Fixed Assets	3 000	3 000	4 003 000	26 000
Stock	95 000	95 000	95 000	95 000
Total Investments	0	0	0	0
Cash, Bank	3 375 000	7 763 000	3 208 000	1 515 000
Total Current Assets	7 836 000	7 958 000	3 837 000	7 914 000
Total Assets	7 840 000	7 962 000	7 841 000	7 940 000
Total Equity	7 771 000	7 899 000	7 547 000	7 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	350 000
Other Current Debt	34 000	16 000	0	0
Total Current Debt	69 000	63 000	294 000	412 000
Total Equity and Debt	7 840 000	7 962 000	7 841 000	7 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	5,98 %	3,56 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	113,57	126,32	13,05	19,21
Quick Ratio	−301,38	−248,69	19,28	24,97
Equity Ratio	0,99	0,99	0,96	0,95
Gross Profit Margin	-	-	-	-