EIDSIVA BREDBÅND AS

2624 LILLEHAMMER

Finances

Return on Equity

4,96 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 644 000	864 039 000	750 481 000	641 691 000
Net Income	29 642 000	67 261 000	42 375 000	24 061 000
Total Assets	1 087 876 000	1 051 035 000	977 754 000	1 137 350 000
Total Equity	597 666 000	567 142 000	528 447 000	487 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 644 000	864 039 000	750 481 000	641 691 000
Expenditure	859 128 000	778 632 000	693 426 000	600 321 000
Operating Profit	46 515 000	85 407 000	57 054 000	41 370 000
Financial Income	4 897 000	1 677 000	1 689 000	1 498 000
Financial Costs	10 937 000	1 145 000	4 349 000	12 065 000
Financial Balance	−6 040 000	532 000	−2 660 000	−10 567 000
Earnings Before Tax	40 475 000	85 939 000	54 394 000	30 802 000
Tax	10 834 000	18 678 000	12 019 000	6 741 000
Net Income	29 642 000	67 261 000	42 375 000	24 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 496 000	555 529 000	593 397 000	693 509 000
Total Current Assets	497 380 000	495 507 000	384 357 000	443 841 000
Total Assets	1 087 876 000	1 051 035 000	977 754 000	1 137 350 000
Total Retained Equity	264 462 000	233 938 000	195 243 000	154 218 000
Total Equity	597 666 000	567 142 000	528 447 000	487 421 000
Total Long-Term Debt	155 101 000	83 342 000	88 506 000	282 650 000
Total Current Debt	335 108 000	400 552 000	360 801 000	367 279 000
Total Equity and Debt	1 087 876 000	1 051 035 000	977 754 000	1 137 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 928 000	856 073 000	738 362 000	608 503 000
Other Income	13 716 000	7 965 000	12 119 000	33 189 000
Revenue	905 644 000	864 039 000	750 481 000	641 691 000
Cost of Goods Sold	508 768 000	430 738 000	378 709 000	262 809 000
Salary Costs	110 724 000	108 114 000	100 551 000	98 700 000
Depreciation	102 032 000	101 454 000	101 911 000	123 532 000
Impairment	8 535 000	17 234 000	0	0
Expenditure	859 128 000	778 632 000	693 426 000	600 321 000
Operating Profit	46 515 000	85 407 000	57 054 000	41 370 000
Financial Income	4 897 000	1 677 000	1 689 000	1 498 000
Financial Costs	10 937 000	1 145 000	4 349 000	12 065 000
Financial Balance	−6 040 000	532 000	−2 660 000	−10 567 000
Dividends	0	29 850 000	0	0
Net Income	29 642 000	67 261 000	42 375 000	24 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 258 000	2 260 000	6 112 000	9 905 000
Total Intangible Assets	11 113 000	2 260 000	6 112 000	9 905 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	486 135 000	456 393 000	494 821 000	617 256 000
Fixtures	3 582 000	2 985 000	4 185 000	5 710 000
Total Tangible Assets	489 718 000	459 379 000	499 007 000	622 965 000
Total Fiancial Fixed Assets	89 665 000	93 889 000	88 278 000	60 638 000
Total Fixed Assets	590 496 000	555 529 000	593 397 000	693 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 819 000	336 970 000	64 296 000	13 722 000
Total Current Assets	497 380 000	495 507 000	384 357 000	443 841 000
Total Assets	1 087 876 000	1 051 035 000	977 754 000	1 137 350 000
Total Equity	597 666 000	567 142 000	528 447 000	487 421 000
Short-Term Group Debt	51 772 000	70 175 000	42 833 000	26 760 000
Total Long-Term Debt	155 101 000	83 342 000	88 506 000	282 650 000
Creditors	81 837 000	54 413 000	42 701 000	52 297 000
Unpaid Taxes	29 130 000	21 835 000	20 657 000	22 920 000
Dividends	0	29 850 000	0	0
Other Current Debt	152 774 000	224 280 000	237 437 000	264 673 000
Total Current Debt	335 108 000	400 552 000	360 801 000	367 279 000
Total Equity and Debt	1 087 876 000	1 051 035 000	977 754 000	1 137 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	11,86 %	8,02 %	4,94 %
Debt-to-Equity Ratio	0,26	0,15	0,17	0,58
Operating Profit Margin	5,14 %	9,88 %	7,6 %	6,45 %
Current Ratio	1,48	1,24	1,07	1,21
Quick Ratio	1,48	1,24	1,07	1,21
Equity Ratio	0,55	0,54	0,54	0,43
Gross Profit Margin	43,82 %	50,15 %	49,54 %	59,04 %