AS EIDEFOSS

2680 VÅGÅ

Finances

Return on Equity

9,07 %

Current Ratio

2,45

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 379 000	379 823 000	274 772 000	338 689 000
Net Income	67 348 000	52 029 000	41 789 000	91 479 000
Total Assets	2 341 523 000	2 281 733 000	2 204 356 000	2 095 886 000
Total Equity	742 940 000	710 591 000	688 563 000	679 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 379 000	379 823 000	274 772 000	338 689 000
Expenditure	319 244 000	281 297 000	221 111 000	217 522 000
Operating Profit	157 135 000	98 526 000	53 661 000	121 167 000
Financial Income	25 590 000	58 766 000	19 170 000	36 747 000
Financial Costs	53 615 000	36 084 000	36 464 000	23 110 000
Financial Balance	−28 025 000	22 682 000	−17 294 000	13 637 000
Earnings Before Tax	129 110 000	121 208 000	36 367 000	134 804 000
Tax	61 762 000	69 179 000	−5 422 000	43 325 000
Net Income	67 348 000	52 029 000	41 789 000	91 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 812 225 000	1 779 117 000	1 734 229 000	1 626 294 000
Total Current Assets	529 298 000	502 616 000	470 127 000	469 592 000
Total Assets	2 341 523 000	2 281 733 000	2 204 356 000	2 095 886 000
Total Retained Equity	623 558 000	591 209 000	569 181 000	0
Total Equity	742 940 000	710 591 000	688 563 000	679 720 000
Total Long-Term Debt	1 382 205 000	1 362 166 000	1 363 723 000	1 270 945 000
Total Current Debt	216 378 000	208 976 000	152 070 000	145 221 000
Total Equity and Debt	2 341 523 000	2 281 733 000	2 204 356 000	2 095 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 132 000	357 655 000	251 015 000	318 362 000
Other Income	44 247 000	22 168 000	23 757 000	20 327 000
Revenue	476 379 000	379 823 000	274 772 000	338 689 000
Cost of Goods Sold	144 496 000	114 078 000	66 089 000	78 678 000
Salary Costs	52 074 000	56 206 000	55 545 000	47 256 000
Depreciation	54 620 000	45 611 000	39 160 000	30 706 000
Impairment	0	0	0	0
Expenditure	319 244 000	281 297 000	221 111 000	217 522 000
Operating Profit	157 135 000	98 526 000	53 661 000	121 167 000
Financial Income	25 590 000	58 766 000	19 170 000	36 747 000
Financial Costs	53 615 000	36 084 000	36 464 000	23 110 000
Financial Balance	−28 025 000	22 682 000	−17 294 000	13 637 000
Dividends	0	0	0	35 000 000
Net Income	67 348 000	52 029 000	41 789 000	91 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 087 000	19 610 000	17 775 000	179 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 682 745 000	1 655 736 000	1 615 493 000	1 533 176 000
Fixtures	0	0	0	0
Total Tangible Assets	1 682 745 000	1 655 736 000	1 615 493 000	1 533 176 000
Total Fiancial Fixed Assets	110 393 000	103 771 000	100 961 000	92 939 000
Total Fixed Assets	1 812 225 000	1 779 117 000	1 734 229 000	1 626 294 000
Stock	10 967 000	8 318 000	8 296 000	13 307 000
Total Investments	335 455 000	378 560 000	362 186 000	340 094 000
Cash, Bank	31 655 000	13 842 000	26 394 000	51 430 000
Total Current Assets	529 298 000	502 616 000	470 127 000	469 592 000
Total Assets	2 341 523 000	2 281 733 000	2 204 356 000	2 095 886 000
Total Equity	742 940 000	710 591 000	688 563 000	679 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 382 205 000	1 362 166 000	1 363 723 000	1 270 945 000
Creditors	81 837 000	37 294 000	33 791 000	25 278 000
Unpaid Taxes	44 732 000	30 070 000	26 904 000	27 773 000
Dividends	0	0	0	35 000 000
Other Current Debt	30 685 000	48 327 000	61 192 000	39 516 000
Total Current Debt	216 378 000	208 976 000	152 070 000	145 221 000
Total Equity and Debt	2 341 523 000	2 281 733 000	2 204 356 000	2 095 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	7,32 %	6,07 %	13,46 %
Debt-to-Equity Ratio	1,86	1,92	1,98	1,87
Operating Profit Margin	32,99 %	25,94 %	19,53 %	35,78 %
Current Ratio	2,45	2,41	3,09	3,23
Quick Ratio	2,58	2,5	3,27	3,56
Equity Ratio	0,32	0,31	0,31	0,32
Gross Profit Margin	69,67 %	69,97 %	75,95 %	76,77 %