EITZEN AS

0161 OSLO

Finances

Return on Equity

11,12 %

Current Ratio

8,35

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	104 129 000	133 638 000
Net Income	11 169 000	37 623 000	108 404 000	−94 156 000
Total Assets	130 055 000	113 852 000	294 834 000	307 766 000
Total Equity	100 441 000	100 772 000	72 807 000	−32 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	104 129 000	133 638 000
Expenditure	3 493 000	4 224 000	−7 043 000	248 075 000
Operating Profit	−3 493 000	−4 224 000	111 172 000	−114 437 000
Financial Income	30 695 000	8 901 000	5 225 000	60 113 000
Financial Costs	15 048 000	−33 020 000	7 235 000	39 387 000
Financial Balance	15 647 000	41 921 000	−2 010 000	20 726 000
Earnings Before Tax	12 154 000	37 696 000	109 162 000	−93 711 000
Tax	985 000	73 000	758 000	445 000
Net Income	11 169 000	37 623 000	108 404 000	−94 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 305 000	78 647 000	246 659 000	235 175 000
Total Current Assets	60 750 000	35 205 000	48 175 000	72 591 000
Total Assets	130 055 000	113 852 000	294 834 000	307 766 000
Total Retained Equity	99 741 000	100 072 000	71 246 000	−34 267 000
Total Equity	100 441 000	100 772 000	72 807 000	−32 670 000
Total Long-Term Debt	22 337 000	9 195 000	207 270 000	214 200 000
Total Current Debt	7 277 000	3 885 000	14 757 000	126 236 000
Total Equity and Debt	130 055 000	113 852 000	294 834 000	307 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	104 129 000	133 638 000
Other Income	0	0	0	0
Revenue	0	0	104 129 000	133 638 000
Cost of Goods Sold	0	0	85 799 000	86 409 000
Salary Costs	2 803 000	2 787 000	2 485 000	1 960 000
Depreciation	0	0	16 725 000	20 503 000
Impairment	0	0	−9 407 000	17 170 000
Expenditure	3 493 000	4 224 000	−7 043 000	248 075 000
Operating Profit	−3 493 000	−4 224 000	111 172 000	−114 437 000
Financial Income	30 695 000	8 901 000	5 225 000	60 113 000
Financial Costs	15 048 000	−33 020 000	7 235 000	39 387 000
Financial Balance	15 647 000	41 921 000	−2 010 000	20 726 000
Dividends	11 500 000	8 000 000	0	0
Net Income	11 169 000	37 623 000	108 404 000	−94 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	98 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	98 000	98 000
Total Tangible Assets	98 000	98 000	193 667 000	197 313 000
Total Fiancial Fixed Assets	69 208 000	78 550 000	52 992 000	37 862 000
Total Fixed Assets	69 305 000	78 647 000	246 659 000	235 175 000
Stock	0	0	1 623 000	1 041 000
Total Investments	52 409 000	12 567 000	4 244 000	2 424 000
Cash, Bank	6 835 000	16 632 000	34 200 000	65 489 000
Total Current Assets	60 750 000	35 205 000	48 175 000	72 591 000
Total Assets	130 055 000	113 852 000	294 834 000	307 766 000
Total Equity	100 441 000	100 772 000	72 807 000	−32 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 337 000	9 195 000	207 270 000	214 200 000
Creditors	257 000	123 000	7 006 000	2 702 000
Unpaid Taxes	237 000	235 000	220 000	158 000
Dividends	11 500 000	8 000 000	0	0
Other Current Debt	5 349 000	2 708 000	7 029 000	123 086 000
Total Current Debt	7 277 000	3 885 000	14 757 000	126 236 000
Total Equity and Debt	130 055 000	113 852 000	294 834 000	307 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	37,33 %	148,89 %	288,2 %
Debt-to-Equity Ratio	0,22	0,09	2,85	−6,56
Operating Profit Margin	-	-	106,76 %	−85,63 %
Current Ratio	8,35	9,06	3,26	0,58
Quick Ratio	8,35	9,06	3,67	0,58
Equity Ratio	0,77	0,89	0,25	−0,11
Gross Profit Margin	-	-	17,6 %	35,34 %