EIE LANDHANDEL AS

5685 UGGDAL

Finances

Share Ownership

Return on Equity

−8,9 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 142 000	17 964 000	16 594 000	15 467 000
Net Income	−87 000	465 000	525 000	−27 000
Total Assets	3 302 000	2 692 000	2 355 000	1 834 000
Total Equity	977 000	1 064 000	599 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 142 000	17 964 000	16 594 000	15 467 000
Expenditure	16 237 000	17 363 000	15 912 000	15 491 000
Operating Profit	−96 000	602 000	681 000	−23 000
Financial Income	1 000	0	0	2 000
Financial Costs	10 000	5 000	8 000	14 000
Financial Balance	−9 000	−5 000	−8 000	−12 000
Earnings Before Tax	−104 000	597 000	673 000	−35 000
Tax	−17 000	131 000	148 000	−7 000
Net Income	−87 000	465 000	525 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	84 000	33 000	26 000
Total Current Assets	3 236 000	2 609 000	2 321 000	1 808 000
Total Assets	3 302 000	2 692 000	2 355 000	1 834 000
Total Retained Equity	703 000	790 000	325 000	0
Total Equity	977 000	1 064 000	599 000	274 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	2 325 000	1 626 000	1 756 000	1 561 000
Total Equity and Debt	3 302 000	2 692 000	2 355 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 280 000	15 027 000	16 337 000	15 212 000
Other Income	2 863 000	2 937 000	256 000	256 000
Revenue	16 142 000	17 964 000	16 594 000	15 467 000
Cost of Goods Sold	11 957 000	13 319 000	12 242 000	11 950 000
Salary Costs	2 660 000	2 600 000	2 484 000	2 339 000
Depreciation	16 000	21 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	16 237 000	17 363 000	15 912 000	15 491 000
Operating Profit	−96 000	602 000	681 000	−23 000
Financial Income	1 000	0	0	2 000
Financial Costs	10 000	5 000	8 000	14 000
Financial Balance	−9 000	−5 000	−8 000	−12 000
Dividends	0	0	200 000	0
Net Income	−87 000	465 000	525 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	84 000	33 000	19 000
Total Tangible Assets	52 000	84 000	33 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	84 000	33 000	26 000
Stock	1 345 000	1 155 000	1 057 000	936 000
Total Investments	0	0	0	0
Cash, Bank	1 205 000	808 000	515 000	301 000
Total Current Assets	3 236 000	2 609 000	2 321 000	1 808 000
Total Assets	3 302 000	2 692 000	2 355 000	1 834 000
Total Equity	977 000	1 064 000	599 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	1 369 000	553 000	461 000	722 000
Unpaid Taxes	146 000	290 000	222 000	191 000
Dividends	0	0	200 000	0
Other Current Debt	811 000	654 000	933 000	567 000
Total Current Debt	2 325 000	1 626 000	1 756 000	1 561 000
Total Equity and Debt	3 302 000	2 692 000	2 355 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,9 %	43,7 %	87,65 %	−9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,59 %	3,35 %	4,1 %	−0,15 %
Current Ratio	1,39	1,6	1,32	1,16
Quick Ratio	3,3	5,54	3,32	2,89
Equity Ratio	0,3	0,4	0,25	0,15
Gross Profit Margin	25,93 %	25,86 %	26,23 %	22,74 %