EIDSVOLL VERK BYGG AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	319 000	211 000	548 000
Net Income	−14 000	73 000	−322 000	−423 000
Total Assets	339 000	173 000	2 820 000	3 218 000
Total Equity	−412 000	−405 000	−478 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	319 000	211 000	548 000
Expenditure	887 000	259 000	442 000	872 000
Operating Profit	−15 000	60 000	−231 000	−324 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	13 000	92 000	102 000
Financial Balance	1 000	−13 000	−91 000	−100 000
Earnings Before Tax	−14 000	47 000	−322 000	−424 000
Tax	0	−26 000	0	−1 000
Net Income	−14 000	73 000	−322 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	2 785 000	2 857 000
Total Current Assets	337 000	173 000	35 000	361 000
Total Assets	339 000	173 000	2 820 000	3 218 000
Total Retained Equity	−442 000	−435 000	−508 000	−187 000
Total Equity	−412 000	−405 000	−478 000	−157 000
Total Long-Term Debt	535 000	535 000	885 000	885 000
Total Current Debt	215 000	43 000	2 413 000	2 489 000
Total Equity and Debt	339 000	173 000	2 820 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	284 000	67 000	415 000
Other Income	78 000	35 000	144 000	133 000
Revenue	872 000	319 000	211 000	548 000
Cost of Goods Sold	138 000	155 000	0	1 000
Salary Costs	598 000	0	103 000	436 000
Depreciation	8 000	16 000	12 000	22 000
Impairment	0	0	0	0
Expenditure	887 000	259 000	442 000	872 000
Operating Profit	−15 000	60 000	−231 000	−324 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	13 000	92 000	102 000
Financial Balance	1 000	−13 000	−91 000	−100 000
Dividends	0	0	0	0
Net Income	−14 000	73 000	−322 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 769 000	2 769 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	16 000	84 000
Total Tangible Assets	0	0	2 785 000	2 857 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	0	2 785 000	2 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	176 000	29 000	317 000
Total Current Assets	337 000	173 000	35 000	361 000
Total Assets	339 000	173 000	2 820 000	3 218 000
Total Equity	−412 000	−405 000	−478 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	535 000	885 000	885 000
Creditors	−3 000	10 000	−5 000	43 000
Unpaid Taxes	125 000	32 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	93 000	0	10 000	41 000
Total Current Debt	215 000	43 000	2 413 000	2 489 000
Total Equity and Debt	339 000	173 000	2 820 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	−18,02 %	67,36 %	269,43 %
Debt-to-Equity Ratio	−1,3	−1,32	−1,85	−5,64
Operating Profit Margin	−1,72 %	18,81 %	−109,48 %	−59,12 %
Current Ratio	1,57	4,02	0,01	0,15
Quick Ratio	1,57	4,02	0,01	0,15
Equity Ratio	−1,22	−2,34	−0,17	−0,05
Gross Profit Margin	84,17 %	51,41 %	100 %	99,82 %