EIDE FJORDBRUK AS

5640 EIKELANDSOSEN

Finances

Return on Equity

52,13 %

Current Ratio

2,47

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 743 000	837 644 000	812 443 000	820 109 000
Net Income	279 576 000	94 205 000	76 387 000	100 094 000
Total Assets	1 431 081 000	1 098 530 000	1 041 517 000	905 960 000
Total Equity	536 270 000	372 717 000	356 429 000	356 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 743 000	837 644 000	812 443 000	820 109 000
Expenditure	893 464 000	706 516 000	680 879 000	688 016 000
Operating Profit	351 772 000	129 902 000	94 783 000	131 523 000
Financial Income	26 202 000	370 000	7 478 000	4 577 000
Financial Costs	17 765 000	9 901 000	7 397 000	7 995 000
Financial Balance	8 437 000	−9 531 000	81 000	−3 418 000
Earnings Before Tax	360 210 000	120 370 000	94 863 000	128 105 000
Tax	80 633 000	26 166 000	18 477 000	28 011 000
Net Income	279 576 000	94 205 000	76 387 000	100 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 891 000	576 939 000	534 012 000	319 579 000
Total Current Assets	718 189 000	521 592 000	507 504 000	586 382 000
Total Assets	1 431 081 000	1 098 530 000	1 041 517 000	905 960 000
Total Retained Equity	486 914 000	323 361 000	307 073 000	307 073 000
Total Equity	536 270 000	372 717 000	356 429 000	356 429 000
Total Long-Term Debt	604 271 000	419 722 000	457 010 000	290 012 000
Total Current Debt	290 540 000	306 091 000	228 077 000	259 519 000
Total Equity and Debt	1 431 081 000	1 098 530 000	1 041 517 000	905 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 117 925 000	808 506 000	802 694 000	808 230 000
Other Income	68 818 000	29 138 000	9 749 000	11 879 000
Revenue	1 186 743 000	837 644 000	812 443 000	820 109 000
Cost of Goods Sold	672 028 000	550 823 000	530 599 000	537 528 000
Salary Costs	48 153 000	47 729 000	41 263 000	40 633 000
Depreciation	36 586 000	36 763 000	30 849 000	25 901 000
Impairment	12 751 000	0	0	0
Expenditure	893 464 000	706 516 000	680 879 000	688 016 000
Operating Profit	351 772 000	129 902 000	94 783 000	131 523 000
Financial Income	26 202 000	370 000	7 478 000	4 577 000
Financial Costs	17 765 000	9 901 000	7 397 000	7 995 000
Financial Balance	8 437 000	−9 531 000	81 000	−3 418 000
Dividends	0	0	0	0
Net Income	279 576 000	94 205 000	76 387 000	100 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 706 000	94 826 000	94 826 000	86 870 000
Real Eastate	109 630 000	43 024 000	13 795 000	5 930 000
Machinery and Plant Facilities	85 038 000	119 757 000	137 107 000	116 182 000
Fixtures	9 557 000	8 022 000	9 894 000	12 831 000
Total Tangible Assets	204 225 000	176 085 000	167 177 000	140 654 000
Total Fiancial Fixed Assets	392 960 000	306 028 000	272 010 000	92 055 000
Total Fixed Assets	712 891 000	576 939 000	534 012 000	319 579 000
Stock	289 407 000	207 609 000	188 479 000	222 627 000
Total Investments	0	0	0	0
Cash, Bank	35 983 000	48 325 000	61 616 000	61 599 000
Total Current Assets	718 189 000	521 592 000	507 504 000	586 382 000
Total Assets	1 431 081 000	1 098 530 000	1 041 517 000	905 960 000
Total Equity	536 270 000	372 717 000	356 429 000	356 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 271 000	419 722 000	457 010 000	290 012 000
Creditors	107 674 000	65 205 000	60 788 000	59 499 000
Unpaid Taxes	6 124 000	8 174 000	3 240 000	2 760 000
Dividends	0	0	0	0
Other Current Debt	153 998 000	216 102 000	154 403 000	173 609 000
Total Current Debt	290 540 000	306 091 000	228 077 000	259 519 000
Total Equity and Debt	1 431 081 000	1 098 530 000	1 041 517 000	905 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,13 %	25,28 %	21,43 %	28,08 %
Debt-to-Equity Ratio	1,13	1,13	1,28	0,81
Operating Profit Margin	29,64 %	15,51 %	11,67 %	16,04 %
Current Ratio	2,47	1,7	2,23	2,26
Quick Ratio	633,88	5,3	12,82	15,89
Equity Ratio	0,37	0,34	0,34	0,39
Gross Profit Margin	43,37 %	34,24 %	34,69 %	34,46 %