EIDKJOSEN HAVNESERVICE AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

56,23 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 212 000	1 122 000	1 255 000
Net Income	325 000	273 000	164 000	264 000
Total Assets	916 000	696 000	658 000	889 000
Total Equity	578 000	403 000	280 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 212 000	1 122 000	1 255 000
Expenditure	1 290 000	877 000	934 000	920 000
Operating Profit	405 000	334 000	188 000	335 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	405 000	334 000	188 000	335 000
Tax	80 000	61 000	24 000	71 000
Net Income	325 000	273 000	164 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	262 000	298 000	48 000
Total Current Assets	690 000	434 000	360 000	841 000
Total Assets	916 000	696 000	658 000	889 000
Total Retained Equity	548 000	373 000	250 000	915 000
Total Equity	578 000	403 000	280 000	945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	293 000	378 000	−56 000
Total Equity and Debt	916 000	696 000	658 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	1 212 000	1 122 000	1 255 000
Other Income	0	0	0	0
Revenue	1 695 000	1 212 000	1 122 000	1 255 000
Cost of Goods Sold	526 000	164 000	255 000	231 000
Salary Costs	226 000	223 000	163 000	0
Depreciation	35 000	35 000	43 000	53 000
Impairment	0	0	0	0
Expenditure	1 290 000	877 000	934 000	920 000
Operating Profit	405 000	334 000	188 000	335 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	150 000	150 000	300 000	0
Net Income	325 000	273 000	164 000	264 000

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	227 000	262 000	298 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	227 000	262 000	298 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	262 000	298 000	48 000
Stock	36 000	24 000	11 000	27 000
Total Investments	0	0	0	0
Cash, Bank	265 000	247 000	173 000	543 000
Total Current Assets	690 000	434 000	360 000	841 000
Total Assets	916 000	696 000	658 000	889 000
Total Equity	578 000	403 000	280 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	51 000	20 000	106 000
Unpaid Taxes	−2 000	8 000	16 000	−2 000
Dividends	150 000	150 000	300 000	0
Other Current Debt	24 000	24 000	18 000	0
Total Current Debt	339 000	293 000	378 000	−56 000
Total Equity and Debt	916 000	696 000	658 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,23 %	67,74 %	58,57 %	27,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,89 %	27,56 %	16,76 %	26,69 %
Current Ratio	2,04	1,48	0,95	−15,02
Quick Ratio	2,28	1,61	0,98	−10,13
Equity Ratio	0,63	0,58	0,43	1,06
Gross Profit Margin	68,97 %	86,47 %	77,27 %	81,59 %