EIDOS EIENDOMSUTVIKLING AS

3011 DRAMMEN

Finances

Return on Equity

1,3 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 679 000	57 808 000	44 272 000	126 318 000
Net Income	2 892 000	4 234 000	7 022 000	139 765 000
Total Assets	756 609 000	696 555 000	599 856 000	409 418 000
Total Equity	222 592 000	219 700 000	215 539 000	213 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 679 000	57 808 000	44 272 000	126 318 000
Expenditure	51 836 000	43 041 000	29 202 000	31 741 000
Operating Profit	20 844 000	14 766 000	15 070 000	94 578 000
Financial Income	1 170 000	553 000	293 000	261 000
Financial Costs	16 588 000	8 960 000	5 140 000	4 796 000
Financial Balance	−15 418 000	−8 407 000	−4 847 000	−4 535 000
Earnings Before Tax	5 425 000	6 359 000	10 223 000	90 043 000
Tax	2 533 000	2 126 000	3 202 000	20 161 000
Net Income	2 892 000	4 234 000	7 022 000	139 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 252 000	614 284 000	522 802 000	357 940 000
Total Current Assets	44 358 000	82 270 000	77 054 000	51 478 000
Total Assets	756 609 000	696 555 000	599 856 000	409 418 000
Total Retained Equity	176 907 000	174 015 000	146 677 000	167 406 000
Total Equity	222 592 000	219 700 000	215 539 000	213 091 000
Total Long-Term Debt	493 255 000	455 303 000	345 706 000	156 268 000
Total Current Debt	40 762 000	21 552 000	38 612 000	40 060 000
Total Equity and Debt	756 609 000	696 555 000	599 856 000	409 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 239 000	57 808 000	44 272 000	0
Other Income	440 000	0	0	126 318 000
Revenue	72 679 000	57 808 000	44 272 000	126 318 000
Cost of Goods Sold	3 690 000	1 087 000	0	0
Salary Costs	15 290 000	14 281 000	5 042 000	6 985 000
Depreciation	10 442 000	8 267 000	5 750 000	5 274 000
Impairment	0	0	0	0
Expenditure	51 836 000	43 041 000	29 202 000	31 741 000
Operating Profit	20 844 000	14 766 000	15 070 000	94 578 000
Financial Income	1 170 000	553 000	293 000	261 000
Financial Costs	16 588 000	8 960 000	5 140 000	4 796 000
Financial Balance	−15 418 000	−8 407 000	−4 847 000	−4 535 000
Dividends	0	0	0	0
Net Income	2 892 000	4 234 000	7 022 000	139 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	557 115 000	376 573 000	442 357 000	346 354 000
Machinery and Plant Facilities	0	131 384 000	0	0
Fixtures	62 180 000	2 471 000	51 725 000	357 000
Total Tangible Assets	619 295 000	510 428 000	494 082 000	346 712 000
Total Fiancial Fixed Assets	92 957 000	103 857 000	28 720 000	11 228 000
Total Fixed Assets	712 252 000	614 284 000	522 802 000	357 940 000
Stock	123 000	128 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 917 000	73 072 000	61 428 000	31 606 000
Total Current Assets	44 358 000	82 270 000	77 054 000	51 478 000
Total Assets	756 609 000	696 555 000	599 856 000	409 418 000
Total Equity	222 592 000	219 700 000	215 539 000	213 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 255 000	455 303 000	345 706 000	156 268 000
Creditors	24 741 000	9 313 000	18 645 000	30 684 000
Unpaid Taxes	2 452 000	1 171 000	1 003 000	555 000
Dividends	0	0	0	0
Other Current Debt	8 134 000	4 836 000	12 031 000	3 864 000
Total Current Debt	40 762 000	21 552 000	38 612 000	40 060 000
Total Equity and Debt	756 609 000	696 555 000	599 856 000	409 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	1,93 %	3,26 %	65,59 %
Debt-to-Equity Ratio	2,22	2,07	1,6	0,73
Operating Profit Margin	28,68 %	25,54 %	34,04 %	74,87 %
Current Ratio	1,09	3,82	2	1,29
Quick Ratio	1,09	3,84	2	1,29
Equity Ratio	0,29	0,32	0,36	0,52
Gross Profit Margin	94,92 %	98,12 %	100 %	100 %