EIDO AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

0,44

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	586 000	509 000	573 000
Net Income	−44 000	137 000	85 000	130 000
Total Assets	1 908 000	1 892 000	1 932 000	1 970 000
Total Equity	−1 165 000	−1 175 000	−1 312 000	−1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	586 000	509 000	573 000
Expenditure	358 000	329 000	285 000	285 000
Operating Profit	29 000	257 000	224 000	288 000
Financial Income	0	0	0	0
Financial Costs	147 000	117 000	139 000	158 000
Financial Balance	−147 000	−117 000	−139 000	−158 000
Earnings Before Tax	−119 000	140 000	85 000	130 000
Tax	−75 000	3 000	0	0
Net Income	−44 000	137 000	85 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	1 777 000	1 857 000	1 856 000
Total Current Assets	150 000	114 000	75 000	114 000
Total Assets	1 908 000	1 892 000	1 932 000	1 970 000
Total Retained Equity	−2 665 000	−2 621 000	−2 758 000	−2 843 000
Total Equity	−1 165 000	−1 175 000	−1 312 000	−1 496 000
Total Long-Term Debt	2 728 000	2 916 000	3 105 000	3 293 000
Total Current Debt	344 000	150 000	139 000	174 000
Total Equity and Debt	1 908 000	1 892 000	1 932 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	586 000	509 000	573 000
Revenue	387 000	586 000	509 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	73 000	63 000
Impairment	0	0	0	0
Expenditure	358 000	329 000	285 000	285 000
Operating Profit	29 000	257 000	224 000	288 000
Financial Income	0	0	0	0
Financial Costs	147 000	117 000	139 000	158 000
Financial Balance	−147 000	−117 000	−139 000	−158 000
Dividends	0	0	0	0
Net Income	−44 000	137 000	85 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	0	0
Real Eastate	1 660 000	1 726 000	1 791 000	1 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	52 000	67 000	0
Total Tangible Assets	1 697 000	1 777 000	1 857 000	1 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 757 000	1 777 000	1 857 000	1 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	17 000	16 000	53 000
Total Current Assets	150 000	114 000	75 000	114 000
Total Assets	1 908 000	1 892 000	1 932 000	1 970 000
Total Equity	−1 165 000	−1 175 000	−1 312 000	−1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 728 000	2 916 000	3 105 000	3 293 000
Creditors	5 000	2 000	7 000	12 000
Unpaid Taxes	8 000	17 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	331 000	128 000	122 000	162 000
Total Current Debt	344 000	150 000	139 000	174 000
Total Equity and Debt	1 908 000	1 892 000	1 932 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	−11,66 %	−6,48 %	−8,69 %
Debt-to-Equity Ratio	−2,34	−2,48	−2,37	−2,2
Operating Profit Margin	7,49 %	43,86 %	44,01 %	50,26 %
Current Ratio	0,44	0,76	0,54	0,66
Quick Ratio	0,44	0,76	0,54	0,66
Equity Ratio	−0,61	−0,62	−0,68	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %