EIDSVOLL BALLETTSENTER AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 897 000	2 605 000	3 401 000	3 498 000
Net Income	75 000	−245 000	417 000	617 000
Total Assets	1 368 000	1 850 000	1 780 000	1 453 000
Total Equity	907 000	1 132 000	1 374 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 897 000	2 605 000	3 401 000	3 498 000
Expenditure	2 822 000	2 849 000	2 867 000	2 708 000
Operating Profit	75 000	−245 000	534 000	791 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	75 000	−245 000	534 000	792 000
Tax	0	0	118 000	175 000
Net Income	75 000	−245 000	417 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	93 000	117 000	35 000
Total Current Assets	1 293 000	1 757 000	1 663 000	1 419 000
Total Assets	1 368 000	1 850 000	1 780 000	1 453 000
Total Retained Equity	807 000	1 032 000	1 274 000	858 000
Total Equity	907 000	1 132 000	1 374 000	958 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	461 000	718 000	403 000	493 000
Total Equity and Debt	1 368 000	1 850 000	1 780 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 897 000	2 355 000	3 001 000	3 496 000
Other Income	0	250 000	400 000	3 000
Revenue	2 897 000	2 605 000	3 401 000	3 498 000
Cost of Goods Sold	230 000	221 000	194 000	141 000
Salary Costs	1 713 000	1 857 000	1 789 000	1 589 000
Depreciation	19 000	23 000	29 000	15 000
Impairment	0	0	0	0
Expenditure	2 822 000	2 849 000	2 867 000	2 708 000
Operating Profit	75 000	−245 000	534 000	791 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	300 000	0	0	0
Net Income	75 000	−245 000	417 000	617 000

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	75 000	93 000	117 000	35 000
Total Tangible Assets	75 000	93 000	117 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	93 000	117 000	35 000
Stock	57 000	57 000	60 000	64 000
Total Investments	0	0	0	0
Cash, Bank	1 510 000	1 571 000	1 556 000	1 345 000
Total Current Assets	1 293 000	1 757 000	1 663 000	1 419 000
Total Assets	1 368 000	1 850 000	1 780 000	1 453 000
Total Equity	907 000	1 132 000	1 374 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	123 000	102 000	−3 000	4 000
Unpaid Taxes	186 000	181 000	141 000	178 000
Dividends	300 000	0	0	0
Other Current Debt	152 000	434 000	146 000	137 000
Total Current Debt	461 000	718 000	403 000	493 000
Total Equity and Debt	1 368 000	1 850 000	1 780 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	−21,64 %	30,35 %	64,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	−9,4 %	15,7 %	22,61 %
Current Ratio	2,8	2,45	4,13	2,88
Quick Ratio	3,2	2,66	4,85	3,31
Equity Ratio	0,66	0,61	0,77	0,66
Gross Profit Margin	92,06 %	91,52 %	94,3 %	95,97 %