Aktieselskapet Eidsfos Verk

3095 EIDSFOSS

Finances

Share Ownership

Return on Equity

12,42 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 320 000	6 745 000	2 628 000	6 221 000
Net Income	2 256 000	1 700 000	−404 000	1 263 000
Total Assets	21 632 000	19 277 000	17 162 000	22 805 000
Total Equity	18 161 000	17 895 000	16 194 000	16 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 320 000	6 745 000	2 628 000	6 221 000
Expenditure	3 648 000	4 642 000	3 223 000	4 781 000
Operating Profit	2 673 000	2 104 000	−595 000	1 440 000
Financial Income	153 000	73 000	28 000	169 000
Financial Costs	20 000	15 000	5 000	0
Financial Balance	133 000	58 000	23 000	169 000
Earnings Before Tax	2 805 000	2 161 000	−572 000	1 609 000
Tax	549 000	460 000	−168 000	346 000
Net Income	2 256 000	1 700 000	−404 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 902 000	7 585 000	7 046 000	13 339 000
Total Current Assets	14 730 000	11 692 000	10 117 000	9 466 000
Total Assets	21 632 000	19 277 000	17 162 000	22 805 000
Total Retained Equity	11 396 000	11 129 000	9 429 000	9 833 000
Total Equity	18 161 000	17 895 000	16 194 000	16 096 000
Total Long-Term Debt	0	521 000	0	11 000
Total Current Debt	3 471 000	861 000	968 000	6 699 000
Total Equity and Debt	21 632 000	19 277 000	17 162 000	22 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 034 000	4 720 000	1 501 000	5 022 000
Other Income	1 286 000	2 026 000	1 128 000	1 199 000
Revenue	6 320 000	6 745 000	2 628 000	6 221 000
Cost of Goods Sold	781 000	1 933 000	832 000	2 103 000
Salary Costs	943 000	909 000	942 000	948 000
Depreciation	205 000	202 000	200 000	225 000
Impairment	0	0	0	0
Expenditure	3 648 000	4 642 000	3 223 000	4 781 000
Operating Profit	2 673 000	2 104 000	−595 000	1 440 000
Financial Income	153 000	73 000	28 000	169 000
Financial Costs	20 000	15 000	5 000	0
Financial Balance	133 000	58 000	23 000	169 000
Dividends	0	0	0	0
Net Income	2 256 000	1 700 000	−404 000	1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	36 000	16 000	0
Real Eastate	1 524 000	1 505 000	1 509 000	1 513 000
Machinery and Plant Facilities	5 101 000	5 285 000	5 469 000	5 653 000
Fixtures	81 000	95 000	52 000	9 000
Total Tangible Assets	6 707 000	6 885 000	7 030 000	7 175 000
Total Fiancial Fixed Assets	147 000	663 000	0	6 164 000
Total Fixed Assets	6 902 000	7 585 000	7 046 000	13 339 000
Stock	8 711 000	8 205 000	8 758 000	3 200 000
Total Investments	0	0	0	0
Cash, Bank	4 412 000	2 649 000	110 000	5 685 000
Total Current Assets	14 730 000	11 692 000	10 117 000	9 466 000
Total Assets	21 632 000	19 277 000	17 162 000	22 805 000
Total Equity	18 161 000	17 895 000	16 194 000	16 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	521 000	0	11 000
Creditors	402 000	49 000	58 000	310 000
Unpaid Taxes	351 000	184 000	40 000	100 000
Dividends	0	0	0	0
Other Current Debt	2 718 000	148 000	871 000	6 289 000
Total Current Debt	3 471 000	861 000	968 000	6 699 000
Total Equity and Debt	21 632 000	19 277 000	17 162 000	22 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	9,5 %	−2,49 %	7,85 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	42,29 %	31,19 %	−22,64 %	23,15 %
Current Ratio	4,24	13,58	10,45	1,41
Quick Ratio	−2,81	−1,59	−1,3	2,71
Equity Ratio	0,84	0,93	0,94	0,71
Gross Profit Margin	87,64 %	71,34 %	68,34 %	66,2 %