EIDE OPPLEVELSER AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 471 000	3 851 000	2 848 000	3 482 000
Net Income	822 000	4 238 000	−567 000	212 000
Total Assets	12 724 000	15 489 000	8 844 000	10 316 000
Total Equity	8 453 000	7 631 000	3 392 000	3 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 471 000	3 851 000	2 848 000	3 482 000
Expenditure	3 399 000	2 718 000	3 562 000	3 155 000
Operating Profit	1 072 000	1 134 000	−715 000	327 000
Financial Income	5 000	4 327 000	9 000	21 000
Financial Costs	23 000	26 000	21 000	77 000
Financial Balance	−18 000	4 301 000	−12 000	−56 000
Earnings Before Tax	1 054 000	5 434 000	−727 000	272 000
Tax	232 000	1 196 000	−160 000	60 000
Net Income	822 000	4 238 000	−567 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 890 000	11 581 000	5 805 000	6 615 000
Total Current Assets	2 833 000	3 908 000	3 039 000	3 701 000
Total Assets	12 724 000	15 489 000	8 844 000	10 316 000
Total Retained Equity	7 953 000	7 131 000	2 892 000	3 459 000
Total Equity	8 453 000	7 631 000	3 392 000	3 959 000
Total Long-Term Debt	886 000	4 274 000	3 820 000	5 381 000
Total Current Debt	3 384 000	3 584 000	1 631 000	976 000
Total Equity and Debt	12 724 000	15 489 000	8 844 000	10 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 404 000	3 774 000	2 810 000	3 430 000
Other Income	67 000	77 000	37 000	52 000
Revenue	4 471 000	3 851 000	2 848 000	3 482 000
Cost of Goods Sold	1 342 000	1 009 000	1 228 000	991 000
Salary Costs	24 000	0	250 000	368 000
Depreciation	1 524 000	845 000	1 056 000	1 080 000
Impairment	0	0	0	0
Expenditure	3 399 000	2 718 000	3 562 000	3 155 000
Operating Profit	1 072 000	1 134 000	−715 000	327 000
Financial Income	5 000	4 327 000	9 000	21 000
Financial Costs	23 000	26 000	21 000	77 000
Financial Balance	−18 000	4 301 000	−12 000	−56 000
Dividends	0	0	0	0
Net Income	822 000	4 238 000	−567 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	239 000	239 000	239 000
Real Eastate	384 000	384 000	384 000	384 000
Machinery and Plant Facilities	0	0	9 000	20 000
Fixtures	212 000	396 000	424 000	74 000
Total Tangible Assets	9 609 000	11 134 000	5 191 000	5 821 000
Total Fiancial Fixed Assets	42 000	208 000	375 000	555 000
Total Fixed Assets	9 890 000	11 581 000	5 805 000	6 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 538 000	2 599 000	1 601 000	2 775 000
Total Current Assets	2 833 000	3 908 000	3 039 000	3 701 000
Total Assets	12 724 000	15 489 000	8 844 000	10 316 000
Total Equity	8 453 000	7 631 000	3 392 000	3 959 000
Short-Term Group Debt	1 500 000	2 002 000	0	0
Total Long-Term Debt	886 000	4 274 000	3 820 000	5 381 000
Creditors	10 000	119 000	158 000	16 000
Unpaid Taxes	287 000	253 000	226 000	97 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	983 000	1 247 000	737 000
Total Current Debt	3 384 000	3 584 000	1 631 000	976 000
Total Equity and Debt	12 724 000	15 489 000	8 844 000	10 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	55,54 %	−16,72 %	5,35 %
Debt-to-Equity Ratio	0,1	0,56	1,13	1,36
Operating Profit Margin	23,98 %	29,45 %	−25,11 %	9,39 %
Current Ratio	0,84	1,09	1,86	3,79
Quick Ratio	0,84	1,09	1,86	3,79
Equity Ratio	0,66	0,49	0,38	0,38
Gross Profit Margin	69,98 %	73,8 %	56,88 %	71,54 %