EEEK AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

46,69 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 622 000	4 708 000	5 754 000	5 555 000
Net Income	2 297 000	2 419 000	3 092 000	3 172 000
Total Assets	18 468 000	16 794 000	14 144 000	17 366 000
Total Equity	4 920 000	5 540 000	4 121 000	4 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 622 000	4 708 000	5 754 000	5 555 000
Expenditure	1 256 000	1 328 000	1 489 000	1 762 000
Operating Profit	3 366 000	3 380 000	4 265 000	3 793 000
Financial Income	21 000	0	2 000	551 000
Financial Costs	442 000	278 000	303 000	431 000
Financial Balance	−421 000	−278 000	−301 000	120 000
Earnings Before Tax	2 945 000	3 102 000	3 965 000	3 912 000
Tax	648 000	682 000	872 000	740 000
Net Income	2 297 000	2 419 000	3 092 000	3 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 597 000	16 116 000	12 978 000	15 619 000
Total Current Assets	2 871 000	678 000	1 166 000	1 747 000
Total Assets	18 468 000	16 794 000	14 144 000	17 366 000
Total Retained Equity	4 717 000	5 338 000	3 918 000	3 826 000
Total Equity	4 920 000	5 540 000	4 121 000	4 029 000
Total Long-Term Debt	9 768 000	10 076 000	9 076 000	10 017 000
Total Current Debt	3 780 000	1 177 000	946 000	3 320 000
Total Equity and Debt	18 468 000	16 794 000	14 144 000	17 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 622 000	4 708 000	4 931 000	5 555 000
Other Income	0	0	823 000	0
Revenue	4 622 000	4 708 000	5 754 000	5 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	694 000	573 000	551 000	636 000
Impairment	0	0	0	0
Expenditure	1 256 000	1 328 000	1 489 000	1 762 000
Operating Profit	3 366 000	3 380 000	4 265 000	3 793 000
Financial Income	21 000	0	2 000	551 000
Financial Costs	442 000	278 000	303 000	431 000
Financial Balance	−421 000	−278 000	−301 000	120 000
Dividends	0	0	0	2 000 000
Net Income	2 297 000	2 419 000	3 092 000	3 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	960 000	785 000	631 000	655 000
Real Eastate	14 611 000	15 298 000	12 333 000	14 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	33 000	13 000	20 000
Total Tangible Assets	14 637 000	15 331 000	12 346 000	14 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 597 000	16 116 000	12 978 000	15 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 332 000	490 000	1 096 000	1 205 000
Total Current Assets	2 871 000	678 000	1 166 000	1 747 000
Total Assets	18 468 000	16 794 000	14 144 000	17 366 000
Total Equity	4 920 000	5 540 000	4 121 000	4 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 768 000	10 076 000	9 076 000	10 017 000
Creditors	0	341 000	34 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	3 780 000	0	64 000	300 000
Total Current Debt	3 780 000	1 177 000	946 000	3 320 000
Total Equity and Debt	18 468 000	16 794 000	14 144 000	17 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,69 %	43,66 %	75,03 %	78,73 %
Debt-to-Equity Ratio	1,99	1,82	2,2	2,49
Operating Profit Margin	72,83 %	71,79 %	74,12 %	68,28 %
Current Ratio	0,76	0,58	1,23	0,53
Quick Ratio	0,76	0,58	1,23	0,53
Equity Ratio	0,27	0,33	0,29	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %