EIDESVIK SEVEN CHARTERING AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 077 000	103 923 000	144 599 000	142 487 000
Net Income	4 534 000	3 668 000	−13 000	2 350 000
Total Assets	54 726 000	58 675 000	55 907 000	120 985 000
Total Equity	32 881 000	30 615 000	26 946 000	26 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 077 000	103 923 000	144 599 000	142 487 000
Expenditure	105 531 000	100 225 000	144 794 000	140 603 000
Operating Profit	2 546 000	3 698 000	−194 000	1 884 000
Financial Income	394 000	5 000	171 000	476 000
Financial Costs	18 000	−17 000	−11 000	11 000
Financial Balance	376 000	22 000	182 000	465 000
Earnings Before Tax	2 922 000	3 720 000	−13 000	2 350 000
Tax	655 000	51 000	0	0
Net Income	4 534 000	3 668 000	−13 000	2 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	54 726 000	58 675 000	55 907 000	120 985 000
Total Assets	54 726 000	58 675 000	55 907 000	120 985 000
Total Retained Equity	32 781 000	30 515 000	26 846 000	26 859 000
Total Equity	32 881 000	30 615 000	26 946 000	26 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 844 000	28 060 000	28 961 000	94 026 000
Total Equity and Debt	54 726 000	58 675 000	55 907 000	120 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 077 000	103 923 000	144 599 000	142 487 000
Other Income	0	0	0	0
Revenue	108 077 000	103 923 000	144 599 000	142 487 000
Cost of Goods Sold	31 290 000	32 393 000	77 014 000	79 711 000
Salary Costs	59 692 000	50 268 000	50 286 000	48 692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 531 000	100 225 000	144 794 000	140 603 000
Operating Profit	2 546 000	3 698 000	−194 000	1 884 000
Financial Income	394 000	5 000	171 000	476 000
Financial Costs	18 000	−17 000	−11 000	11 000
Financial Balance	376 000	22 000	182 000	465 000
Dividends	0	0	0	0
Net Income	4 534 000	3 668 000	−13 000	2 350 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	677 000	413 000	468 000	337 000
Total Investments	0	0	0	0
Cash, Bank	31 323 000	29 906 000	23 100 000	87 671 000
Total Current Assets	54 726 000	58 675 000	55 907 000	120 985 000
Total Assets	54 726 000	58 675 000	55 907 000	120 985 000
Total Equity	32 881 000	30 615 000	26 946 000	26 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 189 000	28 009 000	28 961 000	94 026 000
Total Current Debt	21 844 000	28 060 000	28 961 000	94 026 000
Total Equity and Debt	54 726 000	58 675 000	55 907 000	120 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	11,98 %	−0,05 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,36 %	3,56 %	−0,13 %	1,32 %
Current Ratio	2,51	2,09	1,93	1,29
Quick Ratio	2,59	2,12	1,96	1,29
Equity Ratio	0,6	0,52	0,48	0,22
Gross Profit Margin	71,05 %	68,83 %	46,74 %	44,06 %