EIDE MESTERBYGG AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

22,29 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2019	2018	2017	2016
Revenue	100 630 000	66 144 000	18 077 000	29 029 000
Net Income	608 000	2 362 000	156 000	1 499 000
Total Assets	45 790 000	84 892 000	30 452 000	16 896 000
Total Equity	2 728 000	980 000	1 004 000	1 001 000

Income (NOK)	2019	2018	2017	2016
Revenue	100 630 000	66 144 000	18 077 000	29 029 000
Expenditure	96 484 000	61 953 000	17 775 000	27 084 000
Operating Profit	4 147 000	4 191 000	302 000	1 944 000
Financial Income	521 000	865 000	542 000	167 000
Financial Costs	3 837 000	1 951 000	630 000	105 000
Financial Balance	−3 316 000	−1 086 000	−88 000	62 000
Earnings Before Tax	831 000	3 105 000	214 000	2 007 000
Tax	223 000	743 000	59 000	507 000
Net Income	608 000	2 362 000	156 000	1 499 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	10 684 000	17 103 000	17 010 000	2 335 000
Total Current Assets	35 106 000	67 788 000	13 442 000	14 561 000
Total Assets	45 790 000	84 892 000	30 452 000	16 896 000
Total Retained Equity	0	−201 000	−176 000	−180 000
Total Equity	2 728 000	980 000	1 004 000	1 001 000
Total Long-Term Debt	7 756 000	63 151 000	21 413 000	2 823 000
Total Current Debt	35 306 000	20 760 000	8 035 000	13 072 000
Total Equity and Debt	45 790 000	84 892 000	30 452 000	16 896 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	100 630 000	66 144 000	18 077 000	29 029 000
Other Income	0	0	0	0
Revenue	100 630 000	66 144 000	18 077 000	29 029 000
Cost of Goods Sold	74 728 000	46 386 000	4 872 000	16 474 000
Salary Costs	15 447 000	10 324 000	10 370 000	8 662 000
Depreciation	604 000	398 000	200 000	135 000
Impairment	0	0	0	0
Expenditure	96 484 000	61 953 000	17 775 000	27 084 000
Operating Profit	4 147 000	4 191 000	302 000	1 944 000
Financial Income	521 000	865 000	542 000	167 000
Financial Costs	3 837 000	1 951 000	630 000	105 000
Financial Balance	−3 316 000	−1 086 000	−88 000	62 000
Dividends	0	0	0	0
Net Income	608 000	2 362 000	156 000	1 499 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 688 000	2 145 000	455 000	520 000
Total Tangible Assets	1 688 000	2 145 000	455 000	2 335 000
Total Fiancial Fixed Assets	8 996 000	14 958 000	16 555 000	0
Total Fixed Assets	10 684 000	17 103 000	17 010 000	2 335 000
Stock	7 094 000	14 334 000	6 534 000	1 334 000
Total Investments	0	0	0	0
Cash, Bank	2 341 000	1 229 000	4 069 000	318 000
Total Current Assets	35 106 000	67 788 000	13 442 000	14 561 000
Total Assets	45 790 000	84 892 000	30 452 000	16 896 000
Total Equity	2 728 000	980 000	1 004 000	1 001 000
Short-Term Group Debt	3 056 000	0	0	0
Total Long-Term Debt	7 756 000	63 151 000	21 413 000	2 823 000
Creditors	14 076 000	11 935 000	2 721 000	3 575 000
Unpaid Taxes	6 236 000	2 066 000	2 014 000	1 355 000
Dividends	0	0	0	0
Other Current Debt	9 156 000	2 304 000	1 632 000	4 337 000
Total Current Debt	35 306 000	20 760 000	8 035 000	13 072 000
Total Equity and Debt	45 790 000	84 892 000	30 452 000	16 896 000

Financial indicators	2019	2018	2017	2016
Return on Equity	22,29 %	241,02 %	15,54 %	149,75 %
Debt-to-Equity Ratio	2,84	64,44	21,33	2,82
Operating Profit Margin	4,12 %	6,34 %	1,67 %	6,7 %
Current Ratio	0,99	3,27	1,67	1,11
Quick Ratio	1,24	10,55	8,96	1,24
Equity Ratio	0,06	0,01	0,03	0,06
Gross Profit Margin	25,74 %	29,87 %	73,05 %	43,25 %