EIDES AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

6,71 %

Current Ratio

1,78

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	932 000	785 000	858 000
Net Income	28 000	103 000	20 000	172 000
Total Assets	1 971 000	2 071 000	2 108 000	2 232 000
Total Equity	417 000	390 000	287 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	932 000	785 000	858 000
Expenditure	763 000	710 000	663 000	525 000
Operating Profit	131 000	222 000	122 000	333 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	78 000	72 000	75 000	90 000
Financial Balance	−75 000	−69 000	−72 000	−90 000
Earnings Before Tax	56 000	153 000	50 000	243 000
Tax	28 000	49 000	30 000	72 000
Net Income	28 000	103 000	20 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 681 000	1 767 000	1 855 000	1 913 000
Total Current Assets	290 000	304 000	253 000	319 000
Total Assets	1 971 000	2 071 000	2 108 000	2 232 000
Total Retained Equity	387 000	360 000	257 000	237 000
Total Equity	417 000	390 000	287 000	267 000
Total Long-Term Debt	1 390 000	1 487 000	1 665 000	1 769 000
Total Current Debt	163 000	194 000	157 000	196 000
Total Equity and Debt	1 971 000	2 071 000	2 108 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	696 000	584 000	630 000
Other Income	226 000	235 000	201 000	229 000
Revenue	894 000	932 000	785 000	858 000
Cost of Goods Sold	231 000	219 000	189 000	208 000
Salary Costs	214 000	149 000	196 000	0
Depreciation	76 000	78 000	86 000	90 000
Impairment	0	0	0	0
Expenditure	763 000	710 000	663 000	525 000
Operating Profit	131 000	222 000	122 000	333 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	78 000	72 000	75 000	90 000
Financial Balance	−75 000	−69 000	−72 000	−90 000
Dividends	0	0	0	0
Net Income	28 000	103 000	20 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 614 000	1 683 000	1 752 000	1 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	56 000	65 000	12 000
Total Tangible Assets	1 663 000	1 739 000	1 817 000	1 903 000
Total Fiancial Fixed Assets	18 000	28 000	38 000	10 000
Total Fixed Assets	1 681 000	1 767 000	1 855 000	1 913 000
Stock	112 000	132 000	92 000	124 000
Total Investments	0	0	0	0
Cash, Bank	168 000	168 000	153 000	190 000
Total Current Assets	290 000	304 000	253 000	319 000
Total Assets	1 971 000	2 071 000	2 108 000	2 232 000
Total Equity	417 000	390 000	287 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 390 000	1 487 000	1 665 000	1 769 000
Creditors	4 000	10 000	0	11 000
Unpaid Taxes	95 000	108 000	92 000	96 000
Dividends	0	0	0	0
Other Current Debt	36 000	26 000	35 000	17 000
Total Current Debt	163 000	194 000	157 000	196 000
Total Equity and Debt	1 971 000	2 071 000	2 108 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	26,41 %	6,97 %	64,42 %
Debt-to-Equity Ratio	3,33	3,81	5,8	6,63
Operating Profit Margin	14,65 %	23,82 %	15,54 %	38,81 %
Current Ratio	1,78	1,57	1,61	1,63
Quick Ratio	5,69	4,9	3,89	4,43
Equity Ratio	0,21	0,19	0,14	0,12
Gross Profit Margin	74,16 %	76,5 %	75,92 %	75,76 %