EIKER LAGERHOTELL AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

31,56 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 620 000	2 907 000	2 507 000	2 449 000
Net Income	77 000	53 000	147 000	172 000
Total Assets	1 472 000	1 275 000	1 031 000	1 035 000
Total Equity	244 000	268 000	215 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 620 000	2 907 000	2 507 000	2 449 000
Expenditure	3 551 000	2 864 000	2 354 000	2 266 000
Operating Profit	68 000	42 000	154 000	183 000
Financial Income	30 000	26 000	35 000	36 000
Financial Costs	0	0	0	0
Financial Balance	30 000	26 000	35 000	36 000
Earnings Before Tax	98 000	68 000	189 000	220 000
Tax	22 000	15 000	42 000	48 000
Net Income	77 000	53 000	147 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	96 000	106 000	1 000
Total Current Assets	1 397 000	1 179 000	924 000	1 034 000
Total Assets	1 472 000	1 275 000	1 031 000	1 035 000
Total Retained Equity	44 000	67 000	14 000	7 000
Total Equity	244 000	268 000	215 000	207 000
Total Long-Term Debt	0	2 000	4 000	0
Total Current Debt	1 228 000	1 006 000	812 000	828 000
Total Equity and Debt	1 472 000	1 275 000	1 031 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 620 000	2 907 000	2 507 000	2 449 000
Other Income	0	0	0	0
Revenue	3 620 000	2 907 000	2 507 000	2 449 000
Cost of Goods Sold	3 074 000	2 400 000	1 923 000	1 924 000
Salary Costs	257 000	256 000	246 000	209 000
Depreciation	24 000	24 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 551 000	2 864 000	2 354 000	2 266 000
Operating Profit	68 000	42 000	154 000	183 000
Financial Income	30 000	26 000	35 000	36 000
Financial Costs	0	0	0	0
Financial Balance	30 000	26 000	35 000	36 000
Dividends	100 000	0	140 000	180 000
Net Income	77 000	53 000	147 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	96 000	106 000	0
Total Tangible Assets	72 000	96 000	106 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	96 000	106 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	960 000	926 000	57 000	214 000
Total Current Assets	1 397 000	1 179 000	924 000	1 034 000
Total Assets	1 472 000	1 275 000	1 031 000	1 035 000
Total Equity	244 000	268 000	215 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	0
Creditors	119 000	105 000	47 000	61 000
Unpaid Taxes	17 000	20 000	19 000	14 000
Dividends	100 000	0	140 000	180 000
Other Current Debt	1 065 000	863 000	709 000	706 000
Total Current Debt	1 228 000	1 006 000	812 000	828 000
Total Equity and Debt	1 472 000	1 275 000	1 031 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,56 %	19,78 %	68,37 %	83,09 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	1,88 %	1,44 %	6,14 %	7,47 %
Current Ratio	1,14	1,17	1,14	1,25
Quick Ratio	1,14	1,17	1,14	1,25
Equity Ratio	0,17	0,21	0,21	0,2
Gross Profit Margin	15,08 %	17,44 %	23,29 %	21,44 %