ELDOR AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

55,77 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 117 000	41 188 000	42 414 000	48 188 000
Net Income	6 196 000	5 192 000	5 251 000	6 149 000
Total Assets	24 896 000	22 484 000	22 352 000	23 379 000
Total Equity	11 110 000	10 720 000	8 266 000	8 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 117 000	41 188 000	42 414 000	48 188 000
Expenditure	35 949 000	34 477 000	35 787 000	40 307 000
Operating Profit	8 168 000	6 711 000	6 627 000	7 882 000
Financial Income	188 000	91 000	56 000	18 000
Financial Costs	400 000	143 000	65 000	82 000
Financial Balance	−212 000	−52 000	−9 000	−64 000
Earnings Before Tax	7 956 000	6 659 000	6 618 000	7 818 000
Tax	1 761 000	1 467 000	1 367 000	1 670 000
Net Income	6 196 000	5 192 000	5 251 000	6 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	492 000	433 000	2 957 000
Total Current Assets	24 458 000	21 992 000	21 919 000	20 422 000
Total Assets	24 896 000	22 484 000	22 352 000	23 379 000
Total Retained Equity	11 075 000	10 685 000	8 231 000	7 980 000
Total Equity	11 110 000	10 720 000	8 266 000	8 015 000
Total Long-Term Debt	5 780 000	0	0	643 000
Total Current Debt	8 006 000	11 764 000	14 086 000	14 721 000
Total Equity and Debt	24 896 000	22 484 000	22 352 000	23 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 925 000	41 068 000	42 047 000	47 936 000
Other Income	192 000	120 000	367 000	252 000
Revenue	44 117 000	41 188 000	42 414 000	48 188 000
Cost of Goods Sold	4 293 000	3 752 000	5 352 000	9 778 000
Salary Costs	27 191 000	26 387 000	25 306 000	24 276 000
Depreciation	15 000	0	23 000	202 000
Impairment	0	0	0	0
Expenditure	35 949 000	34 477 000	35 787 000	40 307 000
Operating Profit	8 168 000	6 711 000	6 627 000	7 882 000
Financial Income	188 000	91 000	56 000	18 000
Financial Costs	400 000	143 000	65 000	82 000
Financial Balance	−212 000	−52 000	−9 000	−64 000
Dividends	5 806 000	2 739 000	5 000 000	4 235 000
Net Income	6 196 000	5 192 000	5 251 000	6 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	22 000	42 000	0
Real Eastate	0	0	0	2 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	23 000
Total Tangible Assets	34 000	0	0	2 650 000
Total Fiancial Fixed Assets	388 000	469 000	392 000	307 000
Total Fixed Assets	439 000	492 000	433 000	2 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 059 000	3 106 000	2 083 000	2 100 000
Total Current Assets	24 458 000	21 992 000	21 919 000	20 422 000
Total Assets	24 896 000	22 484 000	22 352 000	23 379 000
Total Equity	11 110 000	10 720 000	8 266 000	8 015 000
Short-Term Group Debt	429 000	4 429 000	2 286 000	0
Total Long-Term Debt	5 780 000	0	0	643 000
Creditors	422 000	992 000	1 605 000	1 775 000
Unpaid Taxes	3 466 000	2 974 000	2 583 000	2 816 000
Dividends	5 806 000	2 739 000	5 000 000	4 235 000
Other Current Debt	2 630 000	2 659 000	2 489 000	9 654 000
Total Current Debt	8 006 000	11 764 000	14 086 000	14 721 000
Total Equity and Debt	24 896 000	22 484 000	22 352 000	23 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,77 %	48,43 %	63,53 %	76,72 %
Debt-to-Equity Ratio	0,52	0	0	0,08
Operating Profit Margin	18,51 %	16,29 %	15,62 %	16,36 %
Current Ratio	3,05	1,87	1,56	1,39
Quick Ratio	3,05	1,87	1,56	1,39
Equity Ratio	0,45	0,48	0,37	0,34
Gross Profit Margin	90,27 %	90,89 %	87,38 %	79,71 %