EIDSVOLL VERK INVEST AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

11,2

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	156 000	187 000	161 000
Net Income	−83 000	−161 000	25 000	−51 000
Total Assets	7 716 000	8 017 000	8 517 000	10 841 000
Total Equity	3 296 000	3 379 000	3 540 000	5 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	156 000	187 000	161 000
Expenditure	154 000	264 000	94 000	186 000
Operating Profit	22 000	−109 000	93 000	−25 000
Financial Income	33 000	25 000	72 000	114 000
Financial Costs	161 000	123 000	132 000	154 000
Financial Balance	−128 000	−98 000	−60 000	−40 000
Earnings Before Tax	−106 000	−206 000	32 000	−65 000
Tax	−23 000	−45 000	7 000	−14 000
Net Income	−83 000	−161 000	25 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 856 000	5 856 000	5 400 000	4 702 000
Total Current Assets	1 860 000	2 161 000	3 117 000	6 139 000
Total Assets	7 716 000	8 017 000	8 517 000	10 841 000
Total Retained Equity	2 596 000	2 679 000	2 840 000	4 815 000
Total Equity	3 296 000	3 379 000	3 540 000	5 515 000
Total Long-Term Debt	4 254 000	4 442 000	4 678 000	4 973 000
Total Current Debt	166 000	196 000	299 000	354 000
Total Equity and Debt	7 716 000	8 017 000	8 517 000	10 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	176 000	156 000	187 000	161 000
Revenue	176 000	156 000	187 000	161 000
Cost of Goods Sold	110 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	264 000	94 000	186 000
Operating Profit	22 000	−109 000	93 000	−25 000
Financial Income	33 000	25 000	72 000	114 000
Financial Costs	161 000	123 000	132 000	154 000
Financial Balance	−128 000	−98 000	−60 000	−40 000
Dividends	0	0	2 000 000	0
Net Income	−83 000	−161 000	25 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 856 000	5 856 000	5 400 000	4 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 856 000	5 856 000	5 400 000	4 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 856 000	5 856 000	5 400 000	4 702 000
Stock	4 000	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	1 785 000	2 141 000	3 097 000	6 119 000
Total Current Assets	1 860 000	2 161 000	3 117 000	6 139 000
Total Assets	7 716 000	8 017 000	8 517 000	10 841 000
Total Equity	3 296 000	3 379 000	3 540 000	5 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 254 000	4 442 000	4 678 000	4 973 000
Creditors	1 000	6 000	−2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	166 000	196 000	299 000	354 000
Total Equity and Debt	7 716 000	8 017 000	8 517 000	10 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	−4,76 %	0,71 %	−0,92 %
Debt-to-Equity Ratio	1,29	1,31	1,32	0,9
Operating Profit Margin	12,5 %	−69,87 %	49,73 %	−15,53 %
Current Ratio	11,2	11,03	10,42	17,34
Quick Ratio	11,48	11,03	10,42	17,34
Equity Ratio	0,43	0,42	0,42	0,51
Gross Profit Margin	37,5 %	100 %	100 %	100 %