ELDIS BYGG OG VEDLIKEHOLD AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

23,54 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	418 000	498 000	387 000
Net Income	109 000	110 000	55 000	101 000
Total Assets	659 000	595 000	423 000	279 000
Total Equity	463 000	355 000	244 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	418 000	498 000	387 000
Expenditure	509 000	276 000	427 000	258 000
Operating Profit	139 000	141 000	71 000	129 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	139 000	142 000	71 000	129 000
Tax	31 000	31 000	16 000	28 000
Net Income	109 000	110 000	55 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	538 000	312 000	170 000
Total Current Assets	404 000	57 000	110 000	109 000
Total Assets	659 000	595 000	423 000	279 000
Total Retained Equity	433 000	325 000	214 000	159 000
Total Equity	463 000	355 000	244 000	189 000
Total Long-Term Debt	18 000	25 000	11 000	10 000
Total Current Debt	179 000	216 000	168 000	81 000
Total Equity and Debt	659 000	595 000	423 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	418 000	498 000	387 000
Other Income	0	0	0	0
Revenue	649 000	418 000	498 000	387 000
Cost of Goods Sold	7 000	26 000	77 000	9 000
Salary Costs	244 000	77 000	150 000	149 000
Depreciation	33 000	53 000	21 000	30 000
Impairment	0	0	0	0
Expenditure	509 000	276 000	427 000	258 000
Operating Profit	139 000	141 000	71 000	129 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	109 000	110 000	55 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	538 000	312 000	170 000
Total Tangible Assets	256 000	538 000	312 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	538 000	312 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	16 000	13 000	59 000
Total Current Assets	404 000	57 000	110 000	109 000
Total Assets	659 000	595 000	423 000	279 000
Total Equity	463 000	355 000	244 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	25 000	11 000	10 000
Creditors	9 000	181 000	143 000	2 000
Unpaid Taxes	26 000	6 000	29 000	31 000
Dividends	0	0	0	0
Other Current Debt	105 000	12 000	−18 000	28 000
Total Current Debt	179 000	216 000	168 000	81 000
Total Equity and Debt	659 000	595 000	423 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	30,99 %	22,54 %	53,44 %
Debt-to-Equity Ratio	0,04	0,07	0,05	0,05
Operating Profit Margin	21,42 %	33,73 %	14,26 %	33,33 %
Current Ratio	2,26	0,26	0,65	1,35
Quick Ratio	2,26	0,26	0,65	1,35
Equity Ratio	0,7	0,6	0,58	0,68
Gross Profit Margin	98,92 %	93,78 %	84,54 %	97,67 %