ELDGAARD II AS

1709 SARPSBORG

Finances

Share Ownership

Return on Equity

25,57 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 860 000	11 942 000	11 046 000	14 930 000
Net Income	−124 000	207 000	−657 000	98 000
Total Assets	1 720 000	1 956 000	1 999 000	2 348 000
Total Equity	−485 000	−361 000	−568 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 860 000	11 942 000	11 046 000	14 930 000
Expenditure	13 958 000	11 711 000	11 688 000	14 816 000
Operating Profit	−99 000	231 000	−642 000	113 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	24 000	16 000	15 000
Financial Balance	−25 000	−24 000	−15 000	−15 000
Earnings Before Tax	−124 000	207 000	−657 000	98 000
Tax	0	0	0	0
Net Income	−124 000	207 000	−657 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	180 000	292 000	365 000
Total Current Assets	1 641 000	1 776 000	1 706 000	1 983 000
Total Assets	1 720 000	1 956 000	1 999 000	2 348 000
Total Retained Equity	−585 000	−461 000	−668 000	−11 000
Total Equity	−485 000	−361 000	−568 000	89 000
Total Long-Term Debt	786 000	1 050 000	1 161 000	586 000
Total Current Debt	1 419 000	1 267 000	1 406 000	1 673 000
Total Equity and Debt	1 720 000	1 956 000	1 999 000	2 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 766 000	11 182 000	10 480 000	14 930 000
Other Income	94 000	760 000	566 000	0
Revenue	13 860 000	11 942 000	11 046 000	14 930 000
Cost of Goods Sold	6 354 000	4 971 000	4 878 000	6 591 000
Salary Costs	5 752 000	5 097 000	5 282 000	6 653 000
Depreciation	102 000	112 000	113 000	129 000
Impairment	0	0	0	0
Expenditure	13 958 000	11 711 000	11 688 000	14 816 000
Operating Profit	−99 000	231 000	−642 000	113 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	24 000	16 000	15 000
Financial Balance	−25 000	−24 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	−124 000	207 000	−657 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	180 000	292 000	365 000
Total Tangible Assets	78 000	180 000	292 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	180 000	292 000	365 000
Stock	251 000	218 000	192 000	262 000
Total Investments	0	0	0	0
Cash, Bank	281 000	703 000	373 000	440 000
Total Current Assets	1 641 000	1 776 000	1 706 000	1 983 000
Total Assets	1 720 000	1 956 000	1 999 000	2 348 000
Total Equity	−485 000	−361 000	−568 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	1 050 000	1 161 000	586 000
Creditors	219 000	271 000	167 000	293 000
Unpaid Taxes	645 000	592 000	617 000	805 000
Dividends	0	0	0	0
Other Current Debt	555 000	404 000	622 000	575 000
Total Current Debt	1 419 000	1 267 000	1 406 000	1 673 000
Total Equity and Debt	1 720 000	1 956 000	1 999 000	2 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,57 %	−57,34 %	115,67 %	110,11 %
Debt-to-Equity Ratio	−1,62	−2,91	−2,04	6,58
Operating Profit Margin	−0,71 %	1,93 %	−5,81 %	0,76 %
Current Ratio	1,16	1,4	1,21	1,19
Quick Ratio	1,4	1,69	1,41	1,41
Equity Ratio	−0,28	−0,18	−0,28	0,04
Gross Profit Margin	54,16 %	58,37 %	55,84 %	55,85 %