ELDEVIK BYGG AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

23,26 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 024 000	53 498 000	53 309 000	30 564 000
Net Income	1 623 000	1 318 000	1 060 000	−3 661 000
Total Assets	34 989 000	32 549 000	24 874 000	22 277 000
Total Equity	6 979 000	5 356 000	4 038 000	2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 024 000	53 498 000	53 309 000	30 564 000
Expenditure	36 318 000	51 426 000	51 411 000	34 250 000
Operating Profit	2 706 000	2 073 000	1 898 000	−3 686 000
Financial Income	0	148 000	1 000	845 000
Financial Costs	1 084 000	903 000	838 000	820 000
Financial Balance	−1 084 000	−755 000	−837 000	25 000
Earnings Before Tax	1 623 000	1 318 000	1 060 000	−3 661 000
Tax	0	0	0	0
Net Income	1 623 000	1 318 000	1 060 000	−3 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 430 000	2 571 000	4 149 000	3 385 000
Total Current Assets	30 559 000	29 978 000	20 725 000	18 891 000
Total Assets	34 989 000	32 549 000	24 874 000	22 277 000
Total Retained Equity	4 979 000	3 356 000	2 038 000	977 000
Total Equity	6 979 000	5 356 000	4 038 000	2 977 000
Total Long-Term Debt	5 480 000	4 093 000	4 424 000	5 159 000
Total Current Debt	22 530 000	23 100 000	16 412 000	14 141 000
Total Equity and Debt	34 989 000	32 549 000	24 874 000	22 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 021 000	53 498 000	53 309 000	30 254 000
Other Income	3 000	0	0	310 000
Revenue	39 024 000	53 498 000	53 309 000	30 564 000
Cost of Goods Sold	19 918 000	32 856 000	32 564 000	17 711 000
Salary Costs	12 435 000	14 036 000	14 673 000	12 691 000
Depreciation	224 000	159 000	167 000	202 000
Impairment	0	0	0	0
Expenditure	36 318 000	51 426 000	51 411 000	34 250 000
Operating Profit	2 706 000	2 073 000	1 898 000	−3 686 000
Financial Income	0	148 000	1 000	845 000
Financial Costs	1 084 000	903 000	838 000	820 000
Financial Balance	−1 084 000	−755 000	−837 000	25 000
Dividends	0	0	0	0
Net Income	1 623 000	1 318 000	1 060 000	−3 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	96 000	25 000	0
Real Eastate	0	0	750 000	2 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	453 000	322 000	424 000	575 000
Total Tangible Assets	453 000	322 000	1 174 000	2 825 000
Total Fiancial Fixed Assets	3 920 000	2 153 000	2 950 000	560 000
Total Fixed Assets	4 430 000	2 571 000	4 149 000	3 385 000
Stock	3 606 000	2 960 000	5 366 000	10 891 000
Total Investments	0	0	0	0
Cash, Bank	435 000	4 000	508 000	0
Total Current Assets	30 559 000	29 978 000	20 725 000	18 891 000
Total Assets	34 989 000	32 549 000	24 874 000	22 277 000
Total Equity	6 979 000	5 356 000	4 038 000	2 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 480 000	4 093 000	4 424 000	5 159 000
Creditors	7 803 000	7 379 000	5 857 000	6 362 000
Unpaid Taxes	792 000	1 780 000	2 677 000	1 814 000
Dividends	0	0	0	0
Other Current Debt	9 920 000	9 475 000	4 989 000	1 780 000
Total Current Debt	22 530 000	23 100 000	16 412 000	14 141 000
Total Equity and Debt	34 989 000	32 549 000	24 874 000	22 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	24,61 %	26,25 %	−122,98 %
Debt-to-Equity Ratio	0,79	0,76	1,1	1,73
Operating Profit Margin	6,93 %	3,87 %	3,56 %	−12,06 %
Current Ratio	1,36	1,3	1,26	1,34
Quick Ratio	1,61	1,49	1,88	5,81
Equity Ratio	0,2	0,16	0,16	0,13
Gross Profit Margin	48,96 %	38,58 %	38,91 %	42,05 %