EIDE ENTREPRENØR AS

2150 ÅRNES

Finances

Return on Equity

−1,16 %

Current Ratio

11,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 136 000	8 833 000	18 202 000	9 538 000
Net Income	−532 000	2 639 000	107 000	−25 000
Total Assets	50 061 000	55 706 000	55 435 000	55 984 000
Total Equity	45 710 000	47 242 000	50 602 000	50 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 136 000	8 833 000	18 202 000	9 538 000
Expenditure	3 231 000	11 492 000	24 039 000	22 845 000
Operating Profit	−802 000	3 435 000	653 000	−583 000
Financial Income	105 000	0	740 000	525 000
Financial Costs	6 000	20 000	1 372 000	4 000
Financial Balance	99 000	−20 000	−632 000	521 000
Earnings Before Tax	−704 000	3 415 000	21 000	−62 000
Tax	−172 000	776 000	−86 000	−37 000
Net Income	−532 000	2 639 000	107 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 422 000	17 198 000	19 780 000	21 008 000
Total Current Assets	33 639 000	38 508 000	35 655 000	34 975 000
Total Assets	50 061 000	55 706 000	55 435 000	55 984 000
Total Retained Equity	45 680 000	47 212 000	50 572 000	50 465 000
Total Equity	45 710 000	47 242 000	50 602 000	50 495 000
Total Long-Term Debt	1 431 000	1 604 000	1 064 000	1 150 000
Total Current Debt	2 920 000	6 861 000	3 769 000	4 339 000
Total Equity and Debt	50 061 000	55 706 000	55 435 000	55 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 104 000	3 091 000	17 215 000	7 918 000
Other Income	1 032 000	5 741 000	987 000	1 620 000
Revenue	5 136 000	8 833 000	18 202 000	9 538 000
Cost of Goods Sold	1 253 000	8 546 000	20 271 000	17 054 000
Salary Costs	433 000	859 000	679 000	996 000
Depreciation	385 000	430 000	400 000	506 000
Impairment	0	0	0	0
Expenditure	3 231 000	11 492 000	24 039 000	22 845 000
Operating Profit	−802 000	3 435 000	653 000	−583 000
Financial Income	105 000	0	740 000	525 000
Financial Costs	6 000	20 000	1 372 000	4 000
Financial Balance	99 000	−20 000	−632 000	521 000
Dividends	1 000 000	0	0	0
Net Income	−532 000	2 639 000	107 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 399 000	15 784 000	17 914 000	18 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	65 000	85 000
Total Tangible Assets	15 399 000	15 814 000	17 979 000	18 379 000
Total Fiancial Fixed Assets	1 022 000	1 384 000	1 801 000	2 629 000
Total Fixed Assets	16 422 000	17 198 000	19 780 000	21 008 000
Stock	33 152 000	35 860 000	30 352 000	23 862 000
Total Investments	0	0	0	0
Cash, Bank	55 000	2 005 000	4 036 000	4 062 000
Total Current Assets	33 639 000	38 508 000	35 655 000	34 975 000
Total Assets	50 061 000	55 706 000	55 435 000	55 984 000
Total Equity	45 710 000	47 242 000	50 602 000	50 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 431 000	1 604 000	1 064 000	1 150 000
Creditors	28 000	126 000	2 289 000	1 511 000
Unpaid Taxes	28 000	33 000	97 000	99 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 863 000	6 466 000	1 383 000	2 729 000
Total Current Debt	2 920 000	6 861 000	3 769 000	4 339 000
Total Equity and Debt	50 061 000	55 706 000	55 435 000	55 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	5,59 %	0,21 %	−0,05 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	−15,62 %	38,89 %	3,59 %	−6,11 %
Current Ratio	11,52	5,61	9,46	8,06
Quick Ratio	−1,11	−1,33	−1,34	−1,79
Equity Ratio	0,91	0,85	0,91	0,9
Gross Profit Margin	75,6 %	3,25 %	−11,37 %	−78,8 %