AS EIDSVÅG FABRIKKER

5009 BERGEN

Finances

Return on Equity

2,33 %

Current Ratio

1,38

Debt-to-Equity Ratio

8,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 266 000	1 245 000	1 316 000
Net Income	81 000	192 000	101 000	249 000
Total Assets	33 790 000	2 719 000	1 927 000	2 363 000
Total Equity	3 475 000	2 415 000	1 668 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	1 266 000	1 245 000	1 316 000
Expenditure	1 097 000	1 017 000	1 138 000	1 007 000
Operating Profit	169 000	249 000	106 000	309 000
Financial Income	315 000	15 000	41 000	29 000
Financial Costs	381 000	0	0	0
Financial Balance	−66 000	15 000	41 000	29 000
Earnings Before Tax	103 000	264 000	148 000	337 000
Tax	23 000	72 000	46 000	88 000
Net Income	81 000	192 000	101 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 430 000	1 942 000	1 789 000	2 174 000
Total Current Assets	1 360 000	777 000	138 000	189 000
Total Assets	33 790 000	2 719 000	1 927 000	2 363 000
Total Retained Equity	1 401 000	1 320 000	1 128 000	1 026 000
Total Equity	3 475 000	2 415 000	1 668 000	1 566 000
Total Long-Term Debt	29 331 000	0	0	0
Total Current Debt	985 000	304 000	259 000	797 000
Total Equity and Debt	33 790 000	2 719 000	1 927 000	2 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	1 266 000	1 245 000	1 316 000
Other Income	0	0	0	0
Revenue	1 266 000	1 266 000	1 245 000	1 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	750 000	723 000	760 000	727 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 097 000	1 017 000	1 138 000	1 007 000
Operating Profit	169 000	249 000	106 000	309 000
Financial Income	315 000	15 000	41 000	29 000
Financial Costs	381 000	0	0	0
Financial Balance	−66 000	15 000	41 000	29 000
Dividends	0	0	0	0
Net Income	81 000	192 000	101 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	142 000	370 000	416 000
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	32 430 000	1 801 000	1 419 000	1 758 000
Total Fixed Assets	32 430 000	1 942 000	1 789 000	2 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	56 000	126 000	179 000
Total Current Assets	1 360 000	777 000	138 000	189 000
Total Assets	33 790 000	2 719 000	1 927 000	2 363 000
Total Equity	3 475 000	2 415 000	1 668 000	1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 331 000	0	0	0
Creditors	76 000	106 000	108 000	97 000
Unpaid Taxes	105 000	112 000	59 000	113 000
Dividends	0	0	0	0
Other Current Debt	804 000	87 000	91 000	587 000
Total Current Debt	985 000	304 000	259 000	797 000
Total Equity and Debt	33 790 000	2 719 000	1 927 000	2 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	7,95 %	6,06 %	15,9 %
Debt-to-Equity Ratio	8,44	0	0	0
Operating Profit Margin	13,35 %	19,67 %	8,51 %	23,48 %
Current Ratio	1,38	2,56	0,53	0,24
Quick Ratio	1,38	2,56	0,53	0,24
Equity Ratio	0,1	0,89	0,87	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %