EIDSVOLL RØR AS

2072 DAL

Finances

Return on Equity

47,75 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 904 000	8 516 000	9 615 000	8 188 000
Net Income	1 062 000	994 000	987 000	1 159 000
Total Assets	4 415 000	3 698 000	3 611 000	3 702 000
Total Equity	2 224 000	1 162 000	1 068 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 904 000	8 516 000	9 615 000	8 188 000
Expenditure	8 555 000	7 251 000	8 360 000	6 713 000
Operating Profit	1 349 000	1 265 000	1 254 000	1 475 000
Financial Income	19 000	13 000	14 000	14 000
Financial Costs	9 000	7 000	5 000	6 000
Financial Balance	10 000	6 000	9 000	8 000
Earnings Before Tax	1 359 000	1 271 000	1 263 000	1 483 000
Tax	297 000	278 000	276 000	324 000
Net Income	1 062 000	994 000	987 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	129 000	110 000	123 000
Total Current Assets	4 291 000	3 569 000	3 501 000	3 579 000
Total Assets	4 415 000	3 698 000	3 611 000	3 702 000
Total Retained Equity	2 194 000	1 132 000	1 038 000	951 000
Total Equity	2 224 000	1 162 000	1 068 000	981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 191 000	2 536 000	2 543 000	2 721 000
Total Equity and Debt	4 415 000	3 698 000	3 611 000	3 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 979 000	8 515 000	9 522 000	8 188 000
Other Income	−75 000	1 000	93 000	0
Revenue	9 904 000	8 516 000	9 615 000	8 188 000
Cost of Goods Sold	4 007 000	3 967 000	4 862 000	3 774 000
Salary Costs	3 431 000	2 557 000	2 608 000	2 171 000
Depreciation	5 000	6 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	8 555 000	7 251 000	8 360 000	6 713 000
Operating Profit	1 349 000	1 265 000	1 254 000	1 475 000
Financial Income	19 000	13 000	14 000	14 000
Financial Costs	9 000	7 000	5 000	6 000
Financial Balance	10 000	6 000	9 000	8 000
Dividends	0	900 000	900 000	0
Net Income	1 062 000	994 000	987 000	1 159 000

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	14 000	19 000	0	13 000
Total Tangible Assets	14 000	19 000	0	13 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	124 000	129 000	110 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 224 000	3 042 000	2 902 000	2 690 000
Total Current Assets	4 291 000	3 569 000	3 501 000	3 579 000
Total Assets	4 415 000	3 698 000	3 611 000	3 702 000
Total Equity	2 224 000	1 162 000	1 068 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 018 000	758 000	685 000	919 000
Unpaid Taxes	569 000	388 000	486 000	364 000
Dividends	0	900 000	900 000	0
Other Current Debt	307 000	213 000	196 000	164 000
Total Current Debt	2 191 000	2 536 000	2 543 000	2 721 000
Total Equity and Debt	4 415 000	3 698 000	3 611 000	3 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,75 %	85,54 %	92,42 %	118,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,62 %	14,85 %	13,04 %	18,01 %
Current Ratio	1,96	1,41	1,38	1,32
Quick Ratio	1,96	1,41	1,38	1,32
Equity Ratio	0,5	0,31	0,3	0,26
Gross Profit Margin	59,54 %	53,42 %	49,43 %	53,91 %