JENS EIDE AS

4790 LILLESAND

Finances

Return on Equity

20 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 231 000	163 901 000	147 964 000	107 367 000
Net Income	4 491 000	4 559 000	4 630 000	3 977 000
Total Assets	55 820 000	42 325 000	36 482 000	30 441 000
Total Equity	22 458 000	18 968 000	15 409 000	11 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 231 000	163 901 000	147 964 000	107 367 000
Expenditure	182 277 000	157 877 000	142 072 000	101 887 000
Operating Profit	5 954 000	6 024 000	5 892 000	5 480 000
Financial Income	115 000	148 000	182 000	162 000
Financial Costs	506 000	321 000	446 000	539 000
Financial Balance	−391 000	−173 000	−264 000	−377 000
Earnings Before Tax	5 563 000	5 851 000	5 629 000	5 103 000
Tax	1 072 000	1 292 000	999 000	1 126 000
Net Income	4 491 000	4 559 000	4 630 000	3 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 138 000	7 210 000	9 039 000	7 528 000
Total Current Assets	39 681 000	35 115 000	27 443 000	22 912 000
Total Assets	55 820 000	42 325 000	36 482 000	30 441 000
Total Retained Equity	22 358 000	18 868 000	15 309 000	11 179 000
Total Equity	22 458 000	18 968 000	15 409 000	11 279 000
Total Long-Term Debt	13 811 000	4 682 000	6 130 000	8 057 000
Total Current Debt	19 551 000	18 676 000	14 943 000	11 105 000
Total Equity and Debt	55 820 000	42 325 000	36 482 000	30 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 701 000	161 447 000	145 669 000	105 064 000
Other Income	2 530 000	2 453 000	2 295 000	2 303 000
Revenue	188 231 000	163 901 000	147 964 000	107 367 000
Cost of Goods Sold	114 444 000	105 022 000	94 476 000	59 495 000
Salary Costs	41 235 000	35 778 000	31 605 000	28 088 000
Depreciation	1 780 000	1 095 000	991 000	854 000
Impairment	0	0	0	0
Expenditure	182 277 000	157 877 000	142 072 000	101 887 000
Operating Profit	5 954 000	6 024 000	5 892 000	5 480 000
Financial Income	115 000	148 000	182 000	162 000
Financial Costs	506 000	321 000	446 000	539 000
Financial Balance	−391 000	−173 000	−264 000	−377 000
Dividends	1 000 000	1 000 000	500 000	0
Net Income	4 491 000	4 559 000	4 630 000	3 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	958 000	339 000	284 000	420 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 300 000	4 602 000	4 548 000	3 544 000
Fixtures	746 000	197 000	236 000	223 000
Total Tangible Assets	13 929 000	5 952 000	5 374 000	4 364 000
Total Fiancial Fixed Assets	1 251 000	919 000	3 381 000	2 744 000
Total Fixed Assets	16 138 000	7 210 000	9 039 000	7 528 000
Stock	18 276 000	11 485 000	8 205 000	9 144 000
Total Investments	0	0	0	0
Cash, Bank	3 929 000	6 387 000	5 099 000	2 103 000
Total Current Assets	39 681 000	35 115 000	27 443 000	22 912 000
Total Assets	55 820 000	42 325 000	36 482 000	30 441 000
Total Equity	22 458 000	18 968 000	15 409 000	11 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 811 000	4 682 000	6 130 000	8 057 000
Creditors	9 512 000	9 721 000	7 630 000	4 079 000
Unpaid Taxes	1 450 000	1 507 000	1 267 000	1 499 000
Dividends	1 000 000	1 000 000	500 000	0
Other Current Debt	5 870 000	5 074 000	4 749 000	4 519 000
Total Current Debt	19 551 000	18 676 000	14 943 000	11 105 000
Total Equity and Debt	55 820 000	42 325 000	36 482 000	30 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	24,04 %	30,05 %	35,26 %
Debt-to-Equity Ratio	0,61	0,25	0,4	0,71
Operating Profit Margin	3,16 %	3,68 %	3,98 %	5,1 %
Current Ratio	2,03	1,88	1,84	2,06
Quick Ratio	31,12	4,88	4,07	11,68
Equity Ratio	0,4	0,45	0,42	0,37
Gross Profit Margin	39,2 %	35,92 %	36,15 %	44,59 %