EIDUM GÅRDSBAKERI AS

7517 HELL

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	3 400 000	2 910 000	2 924 000
Net Income	−6 000	56 000	19 000	36 000
Total Assets	613 000	649 000	597 000	533 000
Total Equity	173 000	179 000	123 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	3 400 000	2 910 000	2 924 000
Expenditure	3 029 000	3 328 000	2 885 000	2 874 000
Operating Profit	−7 000	73 000	25 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	72 000	25 000	50 000
Tax	−1 000	16 000	6 000	14 000
Net Income	−6 000	56 000	19 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	177 000	74 000	112 000
Total Current Assets	335 000	472 000	524 000	421 000
Total Assets	613 000	649 000	597 000	533 000
Total Retained Equity	70 000	76 000	20 000	1 000
Total Equity	173 000	179 000	123 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	470 000	475 000	429 000
Total Equity and Debt	613 000	649 000	597 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 937 000	3 074 000	2 789 000	2 708 000
Other Income	86 000	326 000	121 000	216 000
Revenue	3 023 000	3 400 000	2 910 000	2 924 000
Cost of Goods Sold	454 000	607 000	614 000	537 000
Salary Costs	1 989 000	2 049 000	1 616 000	1 749 000
Depreciation	62 000	37 000	32 000	43 000
Impairment	0	0	0	0
Expenditure	3 029 000	3 328 000	2 885 000	2 874 000
Operating Profit	−7 000	73 000	25 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	56 000	19 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	20 000	37 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	149 000	37 000	69 000
Total Tangible Assets	249 000	149 000	37 000	69 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	278 000	177 000	74 000	112 000
Stock	80 000	80 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	198 000	310 000	401 000	380 000
Total Current Assets	335 000	472 000	524 000	421 000
Total Assets	613 000	649 000	597 000	533 000
Total Equity	173 000	179 000	123 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	29 000	53 000	21 000
Unpaid Taxes	159 000	142 000	149 000	109 000
Dividends	0	0	0	0
Other Current Debt	218 000	298 000	272 000	299 000
Total Current Debt	440 000	470 000	475 000	429 000
Total Equity and Debt	613 000	649 000	597 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	31,28 %	15,45 %	34,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,23 %	2,15 %	0,86 %	1,71 %
Current Ratio	0,76	1	1,1	0,98
Quick Ratio	0,93	1,21	1,11	0,99
Equity Ratio	0,28	0,28	0,21	0,2
Gross Profit Margin	84,98 %	82,15 %	78,9 %	81,63 %